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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.08%
3,991
-650
152
$313K 0.08%
8,963
-1,241
153
$307K 0.08%
5,275
-172
154
$307K 0.08%
11,966
-790
155
$304K 0.08%
1,406
-5
156
$304K 0.08%
2,000
157
$303K 0.08%
3,820
-14
158
$301K 0.07%
8,903
-70
159
$299K 0.07%
+5,546
160
$296K 0.07%
1,490
-180
161
$295K 0.07%
+494
162
$292K 0.07%
7,250
-12
163
$292K 0.07%
8,236
164
$288K 0.07%
3,741
-2,017
165
$286K 0.07%
2,357
-10
166
$283K 0.07%
+2,970
167
$278K 0.07%
2,087
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168
$278K 0.07%
4,074
169
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3,000
170
$271K 0.07%
9,496
-652
171
$271K 0.07%
1,642
-1,903
172
$263K 0.07%
2,631
-192
173
$256K 0.06%
+5,097
174
$255K 0.06%
+386
175
$247K 0.06%
+425
5 6
7
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