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
176
$235K 0.06%
6,079
-3,042
177
$235K 0.06%
+1,573
178
$232K 0.06%
4,515
-202
179
$231K 0.06%
+501
180
$231K 0.06%
1,568
-28
181
$227K 0.06%
13,600
182
$227K 0.06%
+1,633
183
$224K 0.06%
426
+10
184
$223K 0.06%
+437
185
$223K 0.06%
540
+1
186
$217K 0.05%
55,245
187
$214K 0.05%
+8,439
188
$214K 0.05%
4,248
-29,635
189
$213K 0.05%
+4,882
190
$211K 0.05%
+1,315
191
$207K 0.05%
+4,000
192
$207K 0.05%
667
-55
193
$187K 0.05%
+15,071
194
$173K 0.04%
10,305
+157
195
$164K 0.04%
11,500
196
$153K 0.04%
30,195
197
$115K 0.03%
4,600
+3,500
198
$88.8K 0.02%
10,469
-32,500
199
$23.3K 0.01%
778
200
$15.4K ﹤0.01%
85
5 6 7
8
9