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
$361M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.7M
3
+$12.7M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.51M

Top Sells

1
+$29.5M
2
+$16.2M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M

Sector Composition

1 Technology 8.76%
2 Communication Services 6.92%
3 Energy 6.37%
4 Financials 5.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 19.9%
781,842
+468,909
2
$24.3M 6.72%
421,094
+410,980
3
$15.8M 4.38%
468,907
+231,819
4
$14.6M 4.04%
145,762
+126,977
5
$14.3M 3.97%
129,553
-146,318
6
$11.6M 3.22%
67,822
+416
7
$10.8M 2.99%
81,716
-573
8
$9.71M 2.69%
30,737
-107
9
$9.07M 2.51%
71,344
-11,458
10
$9M 2.5%
10,678
-95
11
$8.78M 2.43%
302,248
-6,735
12
$7.54M 2.09%
21,533
+109
13
$6.89M 1.91%
251,740
+6,067
14
$6.51M 1.8%
+230,655
15
$4.79M 1.33%
36,642
+341
16
$4.19M 1.16%
78,250
-27,133
17
$4.15M 1.15%
26,978
+5,501
18
$4.1M 1.14%
138,741
+29,212
19
$4.06M 1.13%
59,362
-129,780
20
$3.81M 1.06%
41,906
-3,032
21
$3.66M 1.01%
8,518
-68,759
22
$3.51M 0.97%
165,459
-16,747
23
$3.04M 0.84%
7,121
+130
24
$2.91M 0.81%
6,621
25
$2.77M 0.77%
16,405
+674
1
2 3 4 5