DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
101
$637K 0.13%
2,348
+143
102
$628K 0.13%
6,075
-21
103
$620K 0.13%
10,476
+1,972
104
$608K 0.12%
3,010
+9
105
$605K 0.12%
2,672
-1
106
$596K 0.12%
2,887
-3
107
$590K 0.12%
2,314
+839
108
$576K 0.12%
2,103
109
$575K 0.12%
1,829
110
$557K 0.11%
3,273
+3
111
$552K 0.11%
1,714
-189
112
$534K 0.11%
1,844
-407
113
$531K 0.11%
116,420
+252
114
$526K 0.11%
5,472
+2
115
$524K 0.11%
5,047
+958
116
$516K 0.11%
+14,800
117
$513K 0.1%
4,644
118
$512K 0.1%
2,221
-23
119
$511K 0.1%
7,104
-10
120
$510K 0.1%
14,769
-24,230
121
$510K 0.1%
12,340
-1
122
$505K 0.1%
1,751
+389
123
$503K 0.1%
+2,666
124
$502K 0.1%
+3,463
125
$488K 0.1%
1,204
+81
3 4
5
6 7