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
101
$562K 0.12%
2,890
+3
102
$553K 0.12%
2,244
+3
103
$548K 0.12%
12,788
-32,403
104
$547K 0.12%
6,096
-147
105
$544K 0.12%
1,829
106
$543K 0.12%
5,470
-44
107
$541K 0.12%
5,340
+170
108
$540K 0.12%
19,069
+492
109
$539K 0.12%
3,270
+74
110
$532K 0.12%
18,585
+4,620
111
$532K 0.12%
+822
112
$511K 0.11%
2,205
-1,468
113
$507K 0.11%
7,307
-7,932
114
$501K 0.11%
9,200
+1,173
115
$498K 0.11%
+13,229
116
$496K 0.11%
12,341
-3,781
117
$496K 0.11%
16,521
-87,258
118
$492K 0.11%
11,774
-4,473
119
$467K 0.1%
14,349
-113,991
120
$466K 0.1%
8,504
-417
121
$465K 0.1%
23,588
-1,187
122
$460K 0.1%
2,770
-84
123
$457K 0.1%
4,644
-387
124
$453K 0.1%
7,114
+283
125
$445K 0.1%
1,967
+55
3 4
5
6 7