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
126
$440K 0.1%
4,920
127
$439K 0.1%
142,181
128
$435K 0.1%
7,320
129
$428K 0.09%
2,069
-2,630
130
$421K 0.09%
1,548
-2,126
131
$414K 0.09%
708
+10
132
$410K 0.09%
+4,736
133
$408K 0.09%
10,260
+253
134
$398K 0.09%
3,999
-933
135
$398K 0.09%
468
+56
136
$397K 0.09%
482
+69
137
$397K 0.09%
4,089
+27
138
$387K 0.09%
1,123
-26
139
$385K 0.08%
5,500
140
$379K 0.08%
+2,181
141
$379K 0.08%
4,993
-299
142
$375K 0.08%
3,616
143
$368K 0.08%
2,154
+473
144
$364K 0.08%
1,476
-61
145
$363K 0.08%
3,059
+5
146
$347K 0.08%
+1,362
147
$347K 0.08%
3,032
+217
148
$340K 0.08%
5,642
-167
149
$339K 0.07%
4,326
+50
150
$337K 0.07%
1,478
-14
4 5
6
7 8