DIM
Delta Investment Management Portfolio holdings
AUM
$520M
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
+$491M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
85
Reduced
83
Closed
17
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Knightscope
KSCP
$57M
| – | – |
-38,888
| Closed | -$11.9K |
|
252
M&T Bank
MTB
$30.9B
| – | – |
-5,684
| Closed | -$860K |
|
253
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| – | – |
-13,404
| Closed | -$217K |
|
254
Verizon
VZ
$184B
| – | – |
-5,406
| Closed | -$223K |
|
255
Warner Bros
WBD
$29.6B
| – | – |
-17,571
| Closed | -$131K |
|
256
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| – | – |
-243,895
| Closed | -$7.26M |
|
257
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| – | – |
-166,296
| Closed | -$4.3M |
|
|
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-297,060
| Closed | -$6.75M |
|
|
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-165,610
| Closed | -$3.49M |
|
260
Enovix
ENVX
$1.8B
| – | – |
-10,000
| Closed | -$155K |
|