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
$403M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$16.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.67M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$33M
2
+$11.9M
3
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.54%
420,892
-360,950
2
$28.8M 7.15%
494,420
+73,326
3
$20.4M 5.07%
371,630
+293,380
4
$19.3M 4.79%
387,305
+337,744
5
$17.9M 4.43%
+341,032
6
$14.7M 3.63%
404,917
-63,990
7
$13.9M 3.45%
126,244
-3,309
8
$12.7M 3.14%
65,763
-2,059
9
$11.6M 2.87%
30,771
+34
10
$11.2M 2.78%
79,470
-2,246
11
$9.62M 2.39%
302,255
+7
12
$9.43M 2.34%
9,317
-1,361
13
$8.85M 2.19%
58,232
-13,112
14
$7.69M 1.91%
21,572
+39
15
$7.67M 1.9%
+77,578
16
$7.31M 1.81%
277,378
+25,638
17
$6.81M 1.69%
14,261
+5,743
18
$5.95M 1.48%
+217,828
19
$5.81M 1.44%
191,691
-38,964
20
$5.08M 1.26%
36,378
-264
21
$4.6M 1.14%
26,467
-511
22
$4.38M 1.09%
58,382
-980
23
$4.27M 1.06%
135,712
-3,029
24
$3.71M 0.92%
7,802
+681
25
$3.28M 0.81%
40,626
-1,280
1
2 3 4 5