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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.08%
5,500
152
$350K 0.08%
+1,815
153
$348K 0.08%
7,877
+110
154
$343K 0.08%
3,757
-63
155
$341K 0.08%
4,276
156
$340K 0.08%
4,400
-23
157
$339K 0.08%
26,395
-1,346
158
$331K 0.08%
2,628
-574
159
$329K 0.07%
+1,822
160
$326K 0.07%
8,377
-586
161
$305K 0.07%
1,665
+23
162
$303K 0.07%
4,044
-30
163
$302K 0.07%
412
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164
$300K 0.07%
2,322
-35
165
$299K 0.07%
6,866
-384
166
$295K 0.07%
1,492
+2
167
$291K 0.07%
9,496
168
$289K 0.07%
413
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169
$281K 0.06%
+8,213
170
$280K 0.06%
5,625
-1,546
171
$278K 0.06%
501
172
$278K 0.06%
+3,445
173
$277K 0.06%
2,946
-10
174
$276K 0.06%
1,681
+113
175
$276K 0.06%
2,000
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7
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