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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.1%
602
+141
127
$448K 0.1%
2,648
-91
128
$448K 0.1%
1,537
-10
129
$441K 0.1%
1,149
-111
130
$429K 0.1%
5,292
+17
131
$424K 0.1%
7,320
132
$424K 0.1%
5,852
-1,880
133
$424K 0.1%
+9,096
134
$418K 0.09%
6,831
135
$416K 0.09%
+13,965
136
$412K 0.09%
142,181
137
$397K 0.09%
5,809
138
$381K 0.09%
10,324
-270
139
$379K 0.09%
10,007
+43
140
$377K 0.09%
3,616
141
$375K 0.09%
3,054
142
$375K 0.09%
698
-18
143
$373K 0.08%
13,256
-484
144
$370K 0.08%
1,110
-50
145
$369K 0.08%
5,275
146
$366K 0.08%
4,062
147
$365K 0.08%
2,898
-91
148
$363K 0.08%
4,117
+126
149
$358K 0.08%
2,815
150
$358K 0.08%
2,192
+105
4 5
6
7 8