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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.5M
3
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.45M

Top Sells

1
+$52.7M
2
+$8.01M
3
+$3.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

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
201
– –
-2,106
202
– –
-6,269
203
– –
-20,021
204
– –
-2,825
205
– –
-60,628
206
– –
-1,521
5 6 7 8
9