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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.14%
9,808
102
$296K 0.14%
10,368
-8,615
103
$294K 0.13%
9,876
+3,243
104
$294K 0.13%
1,914
-556
105
$293K 0.13%
10,067
-7,900
106
$290K 0.13%
2,095
107
$290K 0.13%
124,350
+8,000
108
$290K 0.13%
5,095
-150
109
$285K 0.13%
3,000
110
$285K 0.13%
4,593
-1,108
111
$279K 0.13%
7,114
112
$277K 0.13%
8,902
+2
113
$274K 0.13%
14,000
114
$267K 0.12%
13,900
+4,267
115
$266K 0.12%
8,236
116
$265K 0.12%
4,242
+206
117
$248K 0.11%
2,728
+1
118
$247K 0.11%
2,751
119
$245K 0.11%
2,800
-722
120
$240K 0.11%
2,064
-267
121
$237K 0.11%
5,500
122
$226K 0.1%
10,759
-3,751
123
$222K 0.1%
4,000
124
$210K 0.1%
2,825
-232
125
$206K 0.09%
+9,175
3 4
5
6 7