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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.12%
+17,719
102
$444K 0.12%
3,978
-45
103
$441K 0.12%
1,809
+5
104
$441K 0.12%
12,553
-435
105
$439K 0.12%
8,312
+1
106
$432K 0.12%
11,783
-536
107
$423K 0.12%
2,537
-2
108
$411K 0.11%
6,821
109
$403K 0.11%
+15,466
110
$401K 0.11%
2,727
+623
111
$398K 0.11%
4,210
112
$380K 0.1%
10,696
113
$378K 0.1%
2,232
+147
114
$375K 0.1%
14,047
-28
115
$367K 0.1%
2,001
-72
116
$366K 0.1%
10,076
-4
117
$352K 0.1%
27,732
+4
118
$350K 0.1%
4,332
-69
119
$345K 0.09%
808
120
$342K 0.09%
9,808
121
$342K 0.09%
3,054
122
$338K 0.09%
4,633
123
$333K 0.09%
964
124
$329K 0.09%
7,262
-400
125
$328K 0.09%
+3,276
3 4
5
6 7