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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.08%
9,943
152
$272K 0.08%
7,656
+596
153
$270K 0.07%
27,735
+3
154
$263K 0.07%
10,148
-38
155
$257K 0.07%
3,000
156
$250K 0.07%
+2,083
157
$246K 0.07%
813
158
$245K 0.07%
55,245
+834
159
$236K 0.07%
4,074
-48
160
$232K 0.06%
1,411
+4
161
$227K 0.06%
1,698
+73
162
$227K 0.06%
406
+9
163
$224K 0.06%
13,600
164
$218K 0.06%
+578
165
$211K 0.06%
13,878
+1,852
166
$210K 0.06%
1,596
+74
167
$210K 0.06%
6,476
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168
$210K 0.06%
+416
169
$209K 0.06%
30,195
170
$207K 0.06%
+4,150
171
$206K 0.06%
+722
172
$206K 0.06%
2,000
173
$205K 0.06%
5,170
+572
174
$204K 0.06%
+539
175
$166K 0.05%
12,881
+1,859
5 6
7
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