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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.18%
4,768
-244
77
$622K 0.18%
3,111
+82
78
$618K 0.18%
6,174
-20
79
$579K 0.17%
3,177
+63
80
$571K 0.16%
241,811
+200
81
$570K 0.16%
5,095
82
$570K 0.16%
3,774
+93
83
$555K 0.16%
2,652
+7
84
$554K 0.16%
137,181
+5,000
85
$543K 0.16%
10,389
-331
86
$531K 0.15%
17,106
-365
87
$529K 0.15%
28,513
+611
88
$529K 0.15%
7,959
-5,052
89
$517K 0.15%
23,336
-6,200
90
$503K 0.14%
12,319
-841
91
$502K 0.14%
5,161
+157
92
$501K 0.14%
16,878
93
$499K 0.14%
2,020
+25
94
$499K 0.14%
3,169
+87
95
$481K 0.14%
2,103
96
$477K 0.14%
5,060
-238
97
$475K 0.14%
37,678
+2,194
98
$461K 0.13%
8,311
+106
99
$438K 0.13%
2,539
-101
100
$431K 0.12%
+12,988
2 3
4
5 6