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
176
$201K 0.06%
10,457
-302
177
$201K 0.06%
5,189
-446
178
$156K 0.04%
+15,700
179
$132K 0.04%
11,500
180
$93.8K 0.03%
+11,000
181
$70.8K 0.02%
23,000
182
$22.1K 0.01%
962
183
$14.3K ﹤0.01%
2
184
$13.3K ﹤0.01%
2,106
185
$381 ﹤0.01%
11,000
186
– –
-20,074
187
– –
-354,706
188
– –
-16,000
189
– –
-70,847
190
– –
-6,430
191
– –
-145,632
192
– –
-10,362
193
– –
-9,175
194
– –
-4,368
195
– –
-164,623
196
– –
-94,870
197
– –
-1,000
198
– –
-12,882
199
– –
-10,000
200
– –
-7,187
5 6 7
8
9