DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.28%
48,866
+32,844
52
$1.11M 0.27%
47,985
+714
53
$1.09M 0.27%
2,546
-298
54
$1.08M 0.27%
61,411
+848
55
$1.07M 0.27%
45,950
+571
56
$1.06M 0.26%
5,543
-454
57
$988K 0.25%
4,103
+67
58
$963K 0.24%
5,662
-20
59
$954K 0.24%
111,711
+19,177
60
$946K 0.23%
15,364
-4,236
61
$932K 0.23%
+15,236
62
$926K 0.23%
3,736
-1,117
63
$888K 0.22%
+42,524
64
$873K 0.22%
+4,662
65
$870K 0.22%
+6,474
66
$870K 0.22%
13,162
+27
67
$849K 0.21%
5,190
+168
68
$841K 0.21%
3,780
-6
69
$804K 0.2%
31,325
+13,606
70
$795K 0.2%
3,495
+1,165
71
$793K 0.2%
15,699
+3,902
72
$778K 0.19%
1,335
73
$765K 0.19%
1,960
-415
74
$751K 0.19%
6,820
-861
75
$743K 0.18%
3,862
+350
1 2
3
4 5