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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.08%
3,861
152
$276K 0.08%
7,374
-1,544
153
$274K 0.08%
+8,807
154
$271K 0.08%
8,295
-621
155
$269K 0.08%
10,186
+840
156
$267K 0.08%
5,891
-29,674
157
$265K 0.08%
8,236
158
$264K 0.08%
5,500
159
$262K 0.07%
2,585
-63
160
$256K 0.07%
2,085
-644
161
$254K 0.07%
13,600
-400
162
$253K 0.07%
1,220
-332
163
$252K 0.07%
+5,361
164
$249K 0.07%
+1,247
165
$240K 0.07%
813
-345
166
$239K 0.07%
2,554
-21
167
$233K 0.07%
4,000
168
$233K 0.07%
1,441
169
$227K 0.06%
+4,169
170
$225K 0.06%
54,411
+3,333
171
$225K 0.06%
+3,604
172
$221K 0.06%
+1,332
173
$215K 0.06%
2,825
174
$210K 0.06%
1,521
175
$206K 0.06%
+8,439
5 6
7
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