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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.22%
+16,878
77
$483K 0.22%
5,303
-10
78
$477K 0.22%
2,103
79
$459K 0.21%
15,159
80
$447K 0.2%
2,152
+5
81
$442K 0.2%
50,911
82
$441K 0.2%
3,470
+8
83
$425K 0.19%
6,761
84
$423K 0.19%
23,577
85
$407K 0.19%
10,670
86
$370K 0.17%
2,240
-3,253
87
$359K 0.16%
1,404
+2
88
$351K 0.16%
8,392
+508
89
$349K 0.16%
679
-92
90
$348K 0.16%
3,054
91
$339K 0.15%
+27,473
92
$327K 0.15%
4,252
93
$327K 0.15%
10,098
94
$321K 0.15%
4,000
95
$320K 0.15%
2,367
-454
96
$316K 0.14%
2,000
97
$315K 0.14%
6,010
+251
98
$313K 0.14%
1,140
+153
99
$310K 0.14%
3,033
100
$309K 0.14%
51,911
+2,500
2 3
4
5 6