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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
4,210
-418
127
$318K 0.09%
2,367
128
$318K 0.09%
30,195
-20,716
129
$316K 0.09%
10,067
130
$311K 0.09%
2,436
+15
131
$309K 0.09%
2,085
+3
132
$305K 0.09%
4,058
-26
133
$304K 0.09%
964
-209
134
$300K 0.09%
635
-215
135
$298K 0.09%
12,358
-1,405
136
$297K 0.08%
4,149
137
$292K 0.08%
+6,269
138
$289K 0.08%
3,816
-574
139
$289K 0.08%
+2,104
140
$288K 0.08%
2,180
+234
141
$288K 0.08%
808
142
$288K 0.08%
879
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143
$287K 0.08%
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144
$287K 0.08%
1,404
-4
145
$284K 0.08%
9,943
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146
$283K 0.08%
12,780
-1,120
147
$281K 0.08%
1,936
+39
148
$280K 0.08%
1,421
-279
149
$279K 0.08%
2,811
150
$277K 0.08%
8,979
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4 5
6
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