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
$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
51
$1.46M 0.32%
6,808
+1,241
52
$1.46M 0.32%
7,358
-28
53
$1.42M 0.31%
9,744
+54
54
$1.38M 0.31%
80,821
+38,903
55
$1.38M 0.3%
4,148
-104
56
$1.3M 0.29%
38,999
-1,487
57
$1.29M 0.28%
4,100
-3
58
$1.24M 0.27%
1,375
+56
59
$1.19M 0.26%
5,892
-40
60
$1.19M 0.26%
30,649
-45,339
61
$1.16M 0.26%
2,626
+146
62
$1.15M 0.25%
29,040
-1,556
63
$1.15M 0.25%
15,785
+290
64
$1.11M 0.24%
60,837
+1,266
65
$1.1M 0.24%
47,029
+984
66
$1.08M 0.24%
46,632
+1,379
67
$1.07M 0.24%
2,131
+315
68
$966K 0.21%
7,806
+1,262
69
$958K 0.21%
13,651
+457
70
$955K 0.21%
5,522
+176
71
$955K 0.21%
20,998
+1,434
72
$938K 0.21%
17,766
+2,778
73
$860K 0.19%
5,684
-8,468
74
$836K 0.18%
3,794
+35
75
$832K 0.18%
3,677
+30
1 2
3
4 5