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
76
$937K 0.19%
3,342
-618
77
$910K 0.19%
1,018
+63
78
$888K 0.18%
19,141
-1,857
79
$878K 0.18%
3,889
+212
80
$859K 0.18%
4,981
-119
81
$821K 0.17%
9,928
+11
82
$800K 0.16%
15,039
-892
83
$796K 0.16%
+7,907
84
$788K 0.16%
6,327
-1,164
85
$773K 0.16%
6,807
-999
86
$748K 0.15%
3,786
-2
87
$746K 0.15%
2,450
+2
88
$727K 0.15%
4,465
-133
89
$726K 0.15%
19,676
-307
90
$725K 0.15%
895
+73
91
$718K 0.15%
+86,401
92
$709K 0.14%
24,098
+5,029
93
$708K 0.14%
6,210
-435
94
$675K 0.14%
7,406
+2
95
$663K 0.14%
+13,085
96
$663K 0.14%
+2,970
97
$659K 0.13%
19,778
+1,193
98
$658K 0.13%
+3,904
99
$657K 0.13%
2,825
+1,522
100
$649K 0.13%
5,343
+3
2 3
4
5 6