DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$12.2M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.4M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.36M

Top Sells

1
+$46.1M
2
+$7.26M
3
+$7.16M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.75M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.3M

Sector Composition

1 Technology 10.72%
2 Financials 5.45%
3 Communication Services 5.18%
4 Energy 5.04%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
+4,785
227
$215K 0.04%
400
228
$215K 0.04%
9,782
-2,357
229
$214K 0.04%
+8,243
230
$214K 0.04%
11,500
231
$213K 0.04%
2,063
232
$211K 0.04%
+2,424
233
$207K 0.04%
1,431
+21
234
$207K 0.04%
+816
235
$204K 0.04%
+9,955
236
$200K 0.04%
465
-66
237
$155K 0.03%
+14,428
238
$139K 0.03%
20,469
+5,000
239
$119K 0.02%
4,600
240
$71.1K 0.01%
+10,848
241
$50.6K 0.01%
+18,081
242
$40.2K 0.01%
10,911
243
$24K ﹤0.01%
1,752
244
– –
-165,610
245
– –
-297,060
246
– –
-166,296
247
– –
-243,895
248
– –
-17,571
249
– –
-5,406
250
– –
-13,404
7 8 9
10
11