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
$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
51
$1.58M 0.32%
+20,500
52
$1.56M 0.32%
3,998
-150
53
$1.54M 0.31%
1,734
+359
54
$1.51M 0.31%
91,274
+10,453
55
$1.5M 0.31%
54,529
+26,680
56
$1.49M 0.3%
36,023
+6,983
57
$1.46M 0.3%
2,505
-1,293
58
$1.46M 0.3%
2,953
+327
59
$1.45M 0.3%
59,013
+11,984
60
$1.44M 0.29%
76,301
+15,464
61
$1.42M 0.29%
58,865
+12,233
62
$1.39M 0.28%
11,367
-515
63
$1.36M 0.28%
4,099
-1
64
$1.32M 0.27%
5,444
-1,364
65
$1.31M 0.27%
+20,167
66
$1.25M 0.26%
5,941
+49
67
$1.23M 0.25%
2,141
+10
68
$1.17M 0.24%
5,286
-236
69
$1.16M 0.24%
14,115
+464
70
$1.1M 0.22%
14,642
-1,143
71
$1.07M 0.22%
26,512
-4,137
72
$1.05M 0.22%
3,894
+100
73
$1.05M 0.21%
16,628
-1,138
74
$1.04M 0.21%
20,717
+7,420
75
$1M 0.2%
241,811
1 2
3
4 5