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
$440M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$7.27M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.89M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M

Sector Composition

1 Technology 9.19%
2 Energy 5.78%
3 Communication Services 5.58%
4 Financials 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.81%
440,737
-53,683
2
$23.2M 5.27%
+471,875
3
$21.5M 4.88%
396,219
+8,914
4
$21.2M 4.82%
192,057
+65,813
5
$21M 4.77%
363,045
-8,585
6
$20.9M 4.75%
227,854
-193,038
7
$20.1M 4.56%
668,809
+450,981
8
$13M 2.96%
30,942
+171
9
$12.2M 2.76%
23,143
+8,882
10
$11.3M 2.57%
74,382
-5,088
11
$11.3M 2.57%
9,173
-144
12
$10.8M 2.46%
63,211
-2,552
13
$10.2M 2.31%
301,656
-599
14
$9.82M 2.23%
54,430
-3,802
15
$8.7M 1.98%
20,696
-876
16
$8.35M 1.9%
286,208
+8,830
17
$7.61M 1.73%
80,385
+2,807
18
$6.36M 1.44%
+198,665
19
$5.89M 1.34%
+210,750
20
$5.5M 1.25%
36,451
+73
21
$4.1M 0.93%
7,839
+37
22
$4.09M 0.93%
128,340
-63,351
23
$3.69M 0.84%
119,167
+42,277
24
$3.64M 0.83%
141,161
+109,836
25
$3.55M 0.81%
21,891
+10,014
1
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