DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.35%
4,252
-17
52
$1.55M 0.35%
30,720
-2,882
53
$1.53M 0.35%
9,690
-30
54
$1.5M 0.34%
40,486
-44
55
$1.3M 0.29%
7,386
-800
56
$1.28M 0.29%
4,103
57
$1.27M 0.29%
+48,821
58
$1.23M 0.28%
30,596
-1,097
59
$1.19M 0.27%
2,480
-66
60
$1.19M 0.27%
15,495
+131
61
$1.19M 0.27%
5,932
+270
62
$1.15M 0.26%
5,567
+24
63
$1.13M 0.26%
46,045
-1,940
64
$1.08M 0.25%
59,571
-1,840
65
$1.07M 0.24%
3,348
+480
66
$1.06M 0.24%
45,253
-697
67
$1.04M 0.24%
19,321
+6,921
68
$1.03M 0.23%
1,319
-16
69
$1.02M 0.23%
5,346
+156
70
$978K 0.22%
13,194
+32
71
$974K 0.22%
30,146
+6,200
72
$962K 0.22%
15,239
+3
73
$958K 0.22%
3,759
-21
74
$947K 0.22%
26,226
+12,672
75
$915K 0.21%
32,486
+11,308
1 2
3
4 5