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
176
$205K 0.06%
+6,667
177
$204K 0.06%
+5,969
178
$203K 0.06%
+4,598
179
$175K 0.05%
+11,022
180
$162K 0.04%
10,148
-309
181
$135K 0.04%
11,500
182
$80.5K 0.02%
12,000
+1,000
183
$73.1K 0.02%
23,000
184
$20.8K 0.01%
962
185
$20.6K 0.01%
+778
186
$10.8K ﹤0.01%
2
187
$207 ﹤0.01%
11,000
188
– –
-60,628
189
– –
-2,825
190
– –
-20,021
191
– –
-6,269
192
– –
-2,106
193
– –
-635
194
– –
-280,916
195
– –
-1,332
196
– –
-13,380
197
– –
-1,521
198
– –
-5,189
199
– –
-7,658
200
– –
-3,604
5 6 7
8
9