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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.09%
2,367
127
$325K 0.09%
2,943
128
$323K 0.09%
9,818
-249
129
$321K 0.09%
7,912
130
$320K 0.09%
1,442
-3
131
$314K 0.09%
1,939
+3
132
$313K 0.09%
4,058
133
$306K 0.08%
12,776
-4
134
$306K 0.08%
4,224
+75
135
$302K 0.08%
4,717
136
$301K 0.08%
2,085
137
$300K 0.08%
6,264
+903
138
$297K 0.08%
5,500
139
$296K 0.08%
6,936
-438
140
$291K 0.08%
2,811
141
$290K 0.08%
8,973
-6
142
$290K 0.08%
2,433
-3
143
$290K 0.08%
3,861
144
$288K 0.08%
8,807
145
$287K 0.08%
891
+12
146
$287K 0.08%
+5,086
147
$285K 0.08%
9,943
148
$285K 0.08%
8,862
-1,506
149
$280K 0.08%
8,236
150
$279K 0.08%
3,816
4 5
6
7 8