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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.14%
18,935
+210
102
$541K 0.13%
6,257
+403
103
$532K 0.13%
2,104
+1
104
$510K 0.13%
4,570
+380
105
$510K 0.13%
5,064
106
$495K 0.12%
2,906
-1,253
107
$494K 0.12%
5,473
+80
108
$494K 0.12%
5,006
-276
109
$491K 0.12%
+23,946
110
$490K 0.12%
13,154
-107
111
$489K 0.12%
1,696
+5
112
$487K 0.12%
5,173
+8
113
$486K 0.12%
1,980
-3,114
114
$478K 0.12%
1,823
+14
115
$467K 0.12%
13,554
+4,747
116
$464K 0.12%
5,095
117
$456K 0.11%
+22,821
118
$455K 0.11%
7,732
+100
119
$449K 0.11%
2,864
-70
120
$437K 0.11%
1,260
+447
121
$431K 0.11%
2,244
+12
122
$423K 0.1%
2,609
+524
123
$409K 0.1%
13,740
-1,876
124
$403K 0.1%
6,831
+10
125
$402K 0.1%
1,547
-36
3 4
5
6 7