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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.21%
+40,394
77
$899K 0.2%
3,674
-62
78
$891K 0.2%
19,564
+4,874
79
$883K 0.2%
3,454
-41
80
$882K 0.2%
1,816
+129
81
$872K 0.2%
4,699
+37
82
$863K 0.2%
6,544
-31
83
$861K 0.2%
6,545
+71
84
$838K 0.19%
7,506
+314
85
$836K 0.19%
3,673
-89
86
$814K 0.19%
7,166
+346
87
$811K 0.18%
+14,988
88
$799K 0.18%
16,013
+314
89
$786K 0.18%
115,983
+4,272
90
$784K 0.18%
9,905
-44
91
$773K 0.18%
1,966
+6
92
$768K 0.17%
+22,871
93
$760K 0.17%
3,647
-215
94
$757K 0.17%
241,811
95
$738K 0.17%
19,983
-87
96
$729K 0.17%
2,587
+174
97
$708K 0.16%
+41,918
98
$686K 0.16%
4,619
-22
99
$684K 0.16%
2,309
-17
100
$675K 0.15%
5,514
+41
2 3
4
5 6