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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.1%
142,181
127
$396K 0.1%
2,739
-30
128
$392K 0.1%
10,594
129
$390K 0.1%
7,767
+111
130
$382K 0.09%
5,275
+642
131
$378K 0.09%
2,989
-563
132
$365K 0.09%
3,202
+16
133
$364K 0.09%
3,054
134
$363K 0.09%
27,741
+6
135
$360K 0.09%
7,320
+384
136
$358K 0.09%
7,171
+3,021
137
$343K 0.08%
4,423
-299
138
$342K 0.08%
3,616
+5
139
$340K 0.08%
5,809
-557
140
$339K 0.08%
11,761
-925
141
$338K 0.08%
1,160
142
$335K 0.08%
9,964
+21
143
$331K 0.08%
716
-92
144
$327K 0.08%
2,815
+4
145
$326K 0.08%
5,500
146
$326K 0.08%
461
+55
147
$326K 0.08%
6,262
-884
148
$324K 0.08%
4,062
+4
149
$322K 0.08%
4,276
+52
150
$321K 0.08%
2,956
+13
4 5
6
7 8