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
201
– –
-217,999
202
– –
-5,969
203
– –
-33,376
204
– –
-11,000
205
– –
-16,742
5 6 7 8
9