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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
3,186
+590
127
$322K 0.09%
5,447
+361
128
$322K 0.09%
4,633
129
$319K 0.09%
10,204
+386
130
$316K 0.09%
4,722
+906
131
$308K 0.09%
2,769
+336
132
$307K 0.09%
12,756
-20
133
$305K 0.08%
7,262
134
$297K 0.08%
15,000
-5,000
135
$293K 0.08%
905
+14
136
$292K 0.08%
1,670
+251
137
$291K 0.08%
4,224
138
$290K 0.08%
8,384
-1,424
139
$289K 0.08%
2,085
140
$289K 0.08%
8,973
141
$289K 0.08%
4,058
142
$287K 0.08%
8,807
143
$286K 0.08%
2,367
144
$286K 0.08%
5,500
145
$283K 0.08%
6,936
146
$283K 0.08%
+2,823
147
$281K 0.08%
2,943
148
$277K 0.08%
3,834
-27
149
$274K 0.08%
4,717
150
$273K 0.08%
8,236
4 5
6
7 8