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
76
$818K 0.18%
5,100
+660
77
$774K 0.17%
1,840
-126
78
$768K 0.17%
5,382
-1,163
79
$764K 0.17%
+27,849
80
$761K 0.17%
19,983
81
$757K 0.17%
7,491
-15
82
$757K 0.17%
15,931
-82
83
$751K 0.17%
955
+353
84
$726K 0.16%
9,917
+12
85
$709K 0.16%
241,811
86
$708K 0.16%
3,001
+367
87
$708K 0.16%
4,598
-21
88
$690K 0.15%
6,645
-521
89
$682K 0.15%
22,345
-31,867
90
$671K 0.15%
13,297
+1,611
91
$650K 0.14%
3,788
+154
92
$631K 0.14%
2,103
93
$624K 0.14%
2,448
-139
94
$621K 0.14%
8,233
+5,287
95
$604K 0.13%
7,404
-420
96
$598K 0.13%
2,673
-781
97
$597K 0.13%
116,168
+185
98
$595K 0.13%
1,903
+61
99
$588K 0.13%
2,251
-58
100
$565K 0.12%
2,839
+191
2 3
4
5 6