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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.12%
3,552
+383
102
$436K 0.12%
5,854
+794
103
$433K 0.12%
17,719
104
$433K 0.12%
5,758
-170
105
$425K 0.12%
1,809
106
$421K 0.12%
12,686
+903
107
$421K 0.12%
2,934
+397
108
$384K 0.11%
15,616
+1,569
109
$382K 0.11%
6,821
110
$376K 0.1%
1,160
+196
111
$374K 0.1%
6,366
-124
112
$360K 0.1%
+16,022
113
$359K 0.1%
13,924
-1,542
114
$356K 0.1%
10,594
-102
115
$353K 0.1%
7,146
+882
116
$352K 0.1%
2,232
117
$352K 0.1%
3,054
118
$351K 0.1%
808
119
$351K 0.1%
7,632
-280
120
$348K 0.1%
+4,190
121
$345K 0.1%
4,641
+309
122
$337K 0.09%
2,811
123
$331K 0.09%
3,611
+335
124
$324K 0.09%
1,583
+368
125
$324K 0.09%
9,121
-955
3 4
5
6 7