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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.12%
6,821
-22
102
$414K 0.12%
10,696
-939
103
$407K 0.12%
1,186
-90
104
$406K 0.12%
1,804
-365
105
$406K 0.12%
10,437
-89
106
$404K 0.12%
2,073
-81
107
$381K 0.11%
+20,021
108
$379K 0.11%
14,075
-877
109
$373K 0.11%
+29,469
110
$373K 0.11%
4,023
-26
111
$361K 0.1%
2,943
-6
112
$359K 0.1%
1,694
-4,507
113
$356K 0.1%
+10,600
114
$350K 0.1%
3,054
115
$349K 0.1%
1,445
-52
116
$345K 0.1%
10,080
-15
117
$345K 0.1%
27,728
+3
118
$342K 0.1%
7,662
-622
119
$339K 0.1%
4,401
-4,870
120
$337K 0.1%
+13,380
121
$332K 0.1%
+7,912
122
$327K 0.09%
4,717
-17
123
$323K 0.09%
4,633
124
$322K 0.09%
9,808
125
$322K 0.09%
10,368
3 4
5
6 7