DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.25M
3
+$3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$21.8M
2
+$18M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.1M

Sector Composition

1 Communication Services 13.28%
2 Financials 9.81%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.3%
106,120
+12,160
2
$10.7M 4.87%
28,171
-57,482
3
$9.79M 4.47%
92,227
+19,527
4
$9.13M 4.17%
382,857
+6,011
5
$9.05M 4.13%
16,868
-1,625
6
$8.72M 3.98%
63,810
-1,323
7
$8.47M 3.87%
32,999
+3,737
8
$7.27M 3.32%
26,620
-924
9
$5.72M 2.61%
433,412
-452
10
$5.37M 2.45%
352,014
-43,648
11
$5.31M 2.42%
95,712
+1,579
12
$4.93M 2.25%
202,120
-29,846
13
$4.85M 2.21%
42,686
+20,233
14
$4.68M 2.14%
+144,412
15
$4.56M 2.08%
9,737
-158
16
$3.77M 1.72%
34,560
+2,260
17
$3.25M 1.48%
+55,304
18
$3.2M 1.46%
29,035
+25,906
19
$3.07M 1.4%
66,873
+395
20
$3M 1.37%
+102,243
21
$2.99M 1.37%
+99,238
22
$2.98M 1.36%
21,651
-57,621
23
$2.95M 1.35%
8,761
+728
24
$2.94M 1.34%
14,920
-674
25
$2.89M 1.32%
20,021
+20
1
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