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
176
$273K 0.06%
3,562
-179
177
$272K 0.06%
3,000
178
$268K 0.06%
+641
179
$267K 0.06%
7,224
-1,012
180
$264K 0.06%
532
-8
181
$264K 0.06%
13,600
182
$260K 0.06%
9,377
-2,384
183
$259K 0.06%
+1,419
184
$258K 0.06%
512
+18
185
$258K 0.06%
522
+96
186
$255K 0.06%
+3,390
187
$252K 0.06%
2,985
-55,397
188
$248K 0.06%
+2,056
189
$246K 0.06%
+2,658
190
$246K 0.06%
+400
191
$240K 0.05%
1,214
-192
192
$238K 0.05%
4,383
-132
193
$238K 0.05%
1,633
194
$235K 0.05%
8,876
-3,090
195
$233K 0.05%
4,248
196
$226K 0.05%
+1,827
197
$224K 0.05%
+2,160
198
$220K 0.05%
5,097
199
$217K 0.05%
1,161
-25,306
200
$212K 0.05%
1,300
-15
6 7
8
9 10