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
$349M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.9M
3
+$7.71M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Sector Composition

1 Technology 7.91%
2 Energy 6.8%
3 Communication Services 6.77%
4 Financials 6.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 23.32%
+887,686
2
$26.6M 7.61%
240,681
+171,436
3
$11.2M 3.19%
67,695
+524
4
$10.9M 3.11%
104,597
-4,660
5
$9.9M 2.83%
326,957
-19,545
6
$9.85M 2.82%
34,181
+4,884
7
$9.75M 2.79%
94,403
-376
8
$9.47M 2.71%
12,850
-1,934
9
$8.01M 2.29%
280,916
+270,281
10
$7.44M 2.13%
24,088
-1,016
11
$5.92M 1.69%
193,073
-8,037
12
$5.86M 1.68%
+220,790
13
$5.85M 1.67%
107,162
-7,780
14
$5.61M 1.61%
56,048
+9,107
15
$5.4M 1.54%
208,344
-121
16
$3.7M 1.06%
35,706
-259
17
$3.67M 1.05%
44,739
-10,621
18
$3.64M 1.04%
79,482
+5,963
19
$3.53M 1.01%
167,248
+61,506
20
$3.46M 0.99%
8,425
-37,667
21
$3.29M 0.94%
21,651
-72,664
22
$3.16M 0.9%
99,742
+1,322
23
$3.04M 0.87%
28,629
+715
24
$2.8M 0.8%
6,848
-36
25
$2.59M 0.74%
15,885
+392
1
2 3 4 5