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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.17%
72,936
+57,236
77
$630K 0.17%
3,625
-149
78
$589K 0.16%
3,178
+1
79
$584K 0.16%
10,114
-22,234
80
$581K 0.16%
2,017
-3
81
$557K 0.15%
137,181
82
$555K 0.15%
1,183
-3
83
$550K 0.15%
5,631
-5,799
84
$547K 0.15%
6,132
-42
85
$539K 0.15%
4,002
+2
86
$538K 0.15%
5,095
87
$531K 0.15%
39,582
+1,904
88
$529K 0.14%
10,218
-171
89
$521K 0.14%
2,103
90
$519K 0.14%
16,878
91
$516K 0.14%
28,124
-389
92
$504K 0.14%
5,163
+2
93
$502K 0.14%
17,106
94
$491K 0.13%
6,490
-1,469
95
$488K 0.13%
20,000
-3,336
96
$481K 0.13%
5,060
97
$480K 0.13%
42,969
+13,500
98
$473K 0.13%
1,649
-45
99
$468K 0.13%
3,169
100
$448K 0.12%
5,928
-14,198
2 3
4
5 6