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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.15%
3,634
-399
102
$655K 0.15%
16,247
-276
103
$631K 0.14%
16,122
+2,968
104
$627K 0.14%
7,824
+3
105
$609K 0.14%
2,103
-1
106
$604K 0.14%
6,243
-14
107
$589K 0.13%
4,440
-130
108
$563K 0.13%
5,031
-33
109
$562K 0.13%
16,878
110
$559K 0.13%
3,196
-14
111
$553K 0.13%
+11,686
112
$543K 0.12%
2,634
+25
113
$539K 0.12%
18,577
-358
114
$527K 0.12%
1,829
+6
115
$524K 0.12%
1,842
+146
116
$506K 0.12%
2,241
-3
117
$503K 0.11%
4,920
-175
118
$503K 0.11%
2,887
-19
119
$501K 0.11%
+8,921
120
$492K 0.11%
2,854
-10
121
$490K 0.11%
4,932
-74
122
$474K 0.11%
5,170
-3
123
$472K 0.11%
24,775
+1,954
124
$470K 0.11%
1,912
-68
125
$466K 0.11%
8,027
+1,765
3 4
5
6 7