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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.18%
+9,966
77
$597K 0.17%
4,003
+1
78
$594K 0.16%
2,329
+312
79
$576K 0.16%
3,512
-113
80
$561K 0.16%
3,760
-64
81
$557K 0.15%
2,103
82
$539K 0.15%
3,178
83
$524K 0.15%
3,545
+1,606
84
$524K 0.15%
9,935
+1,623
85
$520K 0.14%
1,733
+84
86
$512K 0.14%
5,282
-349
87
$512K 0.14%
16,878
88
$508K 0.14%
4,647
+669
89
$507K 0.14%
+18,725
90
$478K 0.13%
5,165
+2
91
$471K 0.13%
5,095
92
$471K 0.13%
142,181
+5,000
93
$470K 0.13%
2,330
+329
94
$468K 0.13%
42,969
95
$461K 0.13%
13,261
+708
96
$461K 0.13%
10,386
-77,553
97
$455K 0.13%
2,719
-8
98
$454K 0.13%
1,691
+249
99
$440K 0.12%
5,064
+854
100
$437K 0.12%
5,393
-739
2 3
4
5 6