DIM
Delta Investment Management Portfolio holdings
AUM
$520M
1-Year Return
12.98%
This Quarter Return
+6.89%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$440M
AUM Growth
+$37M
(+9.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
67
Reduced
88
Closed
17
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.2M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$13.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.27M |
| 4 |
Capital Group Growth ETF
CGGR
|
$6.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.89M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 5 |
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% |
