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
$365M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.3M
3
+$10.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.7M

Top Sells

1
+$52.8M
2
+$8.01M
3
+$3.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Sector Composition

1 Technology 8.74%
2 Financials 6.39%
3 Communication Services 6.38%
4 Energy 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.44%
77,277
+68,852
2
$30.5M 8.35%
275,871
+35,190
3
$28.7M 7.87%
312,933
-574,753
4
$13.3M 3.65%
+189,142
5
$13.1M 3.58%
67,406
-289
6
$11.5M 3.15%
31,133
+27,695
7
$10.8M 2.96%
82,802
-11,601
8
$10.5M 2.88%
30,844
-3,337
9
$10.2M 2.79%
+402,862
10
$9.95M 2.73%
82,289
-22,308
11
$9.63M 2.64%
10,773
-2,077
12
$9.26M 2.54%
308,983
-17,974
13
$8.11M 2.22%
237,088
+137,346
14
$7.31M 2%
21,424
-2,664
15
$6.47M 1.77%
245,673
+37,329
16
$6.17M 1.69%
188,534
-4,539
17
$6.07M 1.66%
217,999
-2,791
18
$5.83M 1.6%
105,383
-1,779
19
$4.35M 1.19%
36,301
+595
20
$3.97M 1.09%
87,939
+8,457
21
$3.86M 1.06%
182,206
+14,958
22
$3.58M 0.98%
44,938
+199
23
$3.46M 0.95%
21,477
-174
24
$3.27M 0.9%
+109,529
25
$3.1M 0.85%
6,991
+143
1
2 3 4 5