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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
9,955
127
$205K 0.09%
+7,187
128
$200K 0.09%
+6,430
129
$192K 0.09%
10,118
-10,000
130
$161K 0.07%
11,500
131
$148K 0.07%
15,519
-22,500
132
$85K 0.04%
23,000
133
$61K 0.03%
3,106
-1,000
134
$49K 0.02%
1,712
135
$32K 0.01%
1
136
$18K 0.01%
2
137
$12K 0.01%
556
138
$12K 0.01%
81
139
$9K ﹤0.01%
+951
140
– –
-272,790
141
– –
-960
142
– –
-11,501
143
– –
-2,026
144
– –
-4,351
145
– –
-29,811
146
– –
-2,636
147
– –
-11,698
148
– –
-420,158
149
– –
-556
150
– –
-500
3 4 5
6
7