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
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58,786
152
– –
-83,636
153
– –
-29,100
154
– –
-2,408
155
– –
-12,548
156
– –
-1,381
157
– –
-4,000
3 4 5 6
7