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
201
$211K 0.05%
24,571
+9,500
202
$209K 0.05%
+4,992
203
$209K 0.05%
+5,000
204
$207K 0.05%
55,245
205
$204K 0.05%
+2,063
206
$203K 0.05%
+8,740
207
$200K 0.05%
+6,634
208
$179K 0.04%
10,177
-128
209
$170K 0.04%
11,500
210
$160K 0.04%
30,195
211
$153K 0.03%
+17,571
212
$129K 0.03%
15,469
+5,000
213
$121K 0.03%
4,600
214
$36.4K 0.01%
+17,857
215
$19.4K ﹤0.01%
778
216
$5.78K ﹤0.01%
85
217
– –
-4,482
218
– –
-13,009
219
– –
-4,000
220
– –
-5,546
221
– –
-8,903
222
– –
-6,079
223
– –
-8,719
224
– –
-341,032
225
– –
-437
6 7 8
9
10