DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$37.5M
Cap. Flow
+$24.5M
Cap. Flow %
5%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$24.1M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$12.5M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$59.7B
$216K 0.04%
+4,785
New +$216K
MLM icon
227
Martin Marietta Materials
MLM
$37.3B
$215K 0.04%
400
– –
T icon
228
AT&T
T
$212B
$215K 0.04%
9,782
-2,357
-19% -$51.9K
FETH
229
Fidelity Ethereum Fund
FETH
$1.8B
$214K 0.04%
+8,243
New +$214K
SBRA icon
230
Sabra Healthcare REIT
SBRA
$4.58B
$214K 0.04%
11,500
– –
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$213K 0.04%
2,063
– –
EIX icon
232
Edison International
EIX
$21B
$211K 0.04%
+2,424
New +$211K
CROX icon
233
Crocs
CROX
$4.86B
$207K 0.04%
1,431
+21
+1% +$3.04K
PGR icon
234
Progressive
PGR
$146B
$207K 0.04%
+816
New +$207K
IRT icon
235
Independence Realty Trust
IRT
$4.16B
$204K 0.04%
+9,955
New +$204K
DPZ icon
236
Domino's
DPZ
$15.7B
$200K 0.04%
465
-66
-12% -$28.4K
RCEL icon
237
Avita Medical
RCEL
$116M
$155K 0.03%
+14,428
New +$155K
ACDC icon
238
ProFrac Holding
ACDC
$682M
$139K 0.03%
20,469
+5,000
+32% +$34K
ANGI icon
239
Angi Inc
ANGI
$794M
$119K 0.02%
4,600
– –
LRMR icon
240
Larimar Therapeutics
LRMR
$331M
$71.1K 0.01%
+10,848
New +$71.1K
OSTX
241
OS Therapies Incorporated
OSTX
$66.1M
$50.6K 0.01%
+18,081
New +$50.6K
SJT
242
San Juan Basin Royalty Trust
SJT
$269M
$40.2K 0.01%
10,911
– –
CLDI icon
243
Calidi Biotherapeutics
CLDI
$8.4M
$24K ﹤0.01%
1,752
– –
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-16,521
Closed -$496K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
– –
-12,788
Closed -$548K
BUFB icon
246
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
– –
-22,345
Closed -$682K
BUFR icon
247
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-247,532
Closed -$7.16M
CHTR icon
248
Charter Communications
CHTR
$35.4B
– –
-5,957
Closed -$1.78M
CP icon
249
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,936
Closed -$310K
EETH icon
250
ProShares Ether Strategy ETF
EETH
$128M
– –
-2,958
Closed -$209K
7 8 9
10
11