DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.97M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.66M

Top Sells

1
+$30.8M
2
+$16.1M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.18M

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
176
$160K 0.04%
11,500
177
$152K 0.04%
10,148
178
$34K 0.01%
+85
179
$30.8K 0.01%
778
180
$21.8K 0.01%
+1,100
181
$17.3K ﹤0.01%
23,000
182
$11.7K ﹤0.01%
962
183
– –
-27,604
184
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-5
185
– –
-45,364
186
– –
-402,862
187
– –
-4,000
188
– –
-2,554
189
– –
-28,124
190
– –
-11,320
191
– –
-6,667
192
– –
-2
193
– –
-8,862
194
– –
-29,455
195
– –
-1,441
196
– –
-8,000
197
– –
-39,582
198
– –
-188,534
199
– –
-2,478
200
– –
-12,000
5 6 7
8
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