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
126
$483K 0.1%
2,841
+2
127
$482K 0.1%
2,690
+536
128
$472K 0.1%
4,920
129
$463K 0.09%
2,242
+342
130
$458K 0.09%
23,224
-364
131
$453K 0.09%
1,838
-129
132
$451K 0.09%
10,319
-1,455
133
$449K 0.09%
506
+38
134
$443K 0.09%
2,681
-89
135
$434K 0.09%
4,721
+964
136
$431K 0.09%
142,181
137
$430K 0.09%
5,540
-102
138
$429K 0.09%
4,309
-427
139
$427K 0.09%
+10,250
140
$422K 0.09%
4,389
-604
141
$418K 0.09%
10,541
+281
142
$417K 0.09%
4,718
-3,515
143
$414K 0.08%
7,320
144
$410K 0.08%
3,055
-4
145
$407K 0.08%
+2,101
146
$403K 0.08%
3,982
-17
147
$395K 0.08%
5,311
-1,996
148
$394K 0.08%
5,500
149
$390K 0.08%
+2,282
150
$389K 0.08%
6,735
-2,465
4 5
6
7 8