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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.18%
241,811
77
$732K 0.18%
2,868
+149
78
$731K 0.18%
+26,339
79
$717K 0.18%
6,575
+77
80
$716K 0.18%
9,949
+14
81
$716K 0.18%
2,413
-19
82
$705K 0.17%
3,762
+2
83
$700K 0.17%
13,009
-7,091
84
$694K 0.17%
+17,304
85
$688K 0.17%
+7,192
86
$672K 0.17%
2,326
-3
87
$670K 0.17%
14,690
+4,304
88
$659K 0.16%
+38,000
89
$643K 0.16%
20,070
+76
90
$641K 0.16%
+12,400
91
$625K 0.16%
4,033
+30
92
$622K 0.15%
16,523
-25,385
93
$610K 0.15%
+8,719
94
$597K 0.15%
1,687
-46
95
$594K 0.15%
4,641
-6
96
$587K 0.15%
+4,482
97
$581K 0.14%
21,178
+7,254
98
$549K 0.14%
7,821
-2,145
99
$546K 0.14%
16,878
100
$545K 0.14%
3,210
+32
2 3
4
5 6