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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.08%
2,596
+11
152
$277K 0.08%
1,215
-5
153
$276K 0.08%
1,419
-2
154
$276K 0.08%
10,186
155
$275K 0.08%
1,304
+57
156
$273K 0.07%
1,407
+3
157
$271K 0.07%
3,000
158
$256K 0.07%
4,122
-47
159
$256K 0.07%
+8,000
160
$255K 0.07%
+2,478
161
$253K 0.07%
813
162
$249K 0.07%
12,026
-332
163
$246K 0.07%
13,600
164
$244K 0.07%
2,554
165
$242K 0.07%
1,625
-555
166
$241K 0.07%
1,441
167
$240K 0.07%
54,411
168
$236K 0.06%
7,060
-1,235
169
$230K 0.06%
+11,320
170
$224K 0.06%
30,195
171
$223K 0.06%
+397
172
$219K 0.06%
+2,000
173
$208K 0.06%
5,594
-4,843
174
$207K 0.06%
4,000
175
$205K 0.06%
+1,522
5 6
7
8 9