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
$453M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$7.31M
3
+$7.26M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.11M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.3M

Top Sells

1
+$20.3M
2
+$16M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.88%
155,009
+13,848
27
$3.64M 0.8%
22,045
+154
28
$3.49M 0.77%
165,610
+65,492
29
$2.92M 0.64%
29,183
-1,543
30
$2.83M 0.62%
41,813
+148
31
$2.69M 0.59%
17,173
+186
32
$2.66M 0.59%
10,347
+429
33
$2.6M 0.57%
15,845
+65
34
$2.57M 0.57%
50,943
-199
35
$2.5M 0.55%
5,616
+2
36
$2.41M 0.53%
5,037
+74
37
$2.41M 0.53%
+10,794
38
$2.35M 0.52%
106,473
-77
39
$2.21M 0.49%
+4,594
40
$2.08M 0.46%
7,908
+648
41
$2M 0.44%
39,784
+9,064
42
$1.93M 0.43%
3,798
+3,276
43
$1.87M 0.41%
39,463
-119
44
$1.78M 0.39%
5,957
-625
45
$1.7M 0.37%
14,757
+367
46
$1.67M 0.37%
33,071
+13,750
47
$1.67M 0.37%
30,517
-9,973
48
$1.62M 0.36%
71,572
+31,178
49
$1.52M 0.33%
3,960
+612
50
$1.52M 0.33%
11,882
-24
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