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
$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
26
$4.17M 0.85%
156,532
+1,523
27
$3.36M 0.68%
41,558
-255
28
$3.2M 0.65%
90,773
-28,147
29
$3.18M 0.65%
31,677
+2,494
30
$3.11M 0.63%
40,447
+9,930
31
$3M 0.61%
6,147
+1,110
32
$2.95M 0.6%
+23,243
33
$2.86M 0.58%
56,385
+5,442
34
$2.85M 0.58%
15,880
+35
35
$2.8M 0.57%
10,225
-122
36
$2.52M 0.51%
17,143
-30
37
$2.51M 0.51%
10,271
-523
38
$2.47M 0.5%
100,710
-5,763
39
$2.37M 0.48%
8,615
+707
40
$2.34M 0.48%
4,012
-582
41
$2.29M 0.47%
8,754
+1,396
42
$2.25M 0.46%
+90,542
43
$2.1M 0.43%
12,117
-9,928
44
$2.08M 0.42%
+9,437
45
$2.08M 0.42%
40,547
+763
46
$2.01M 0.41%
90,122
+18,550
47
$1.89M 0.38%
38,463
-1,000
48
$1.77M 0.36%
32,467
-604
49
$1.72M 0.35%
14,692
-65
50
$1.59M 0.32%
9,820
+76
1
2
3 4 5