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
151
$335K 0.07%
4,044
152
$335K 0.07%
1,900
+600
153
$331K 0.07%
3,757
154
$326K 0.07%
10,124
-200
155
$324K 0.07%
2,659
+31
156
$322K 0.07%
7,064
+198
157
$315K 0.07%
1,731
-84
158
$312K 0.07%
4,217
-183
159
$310K 0.07%
3,936
-181
160
$309K 0.07%
2,191
-1
161
$306K 0.07%
1,042
-68
162
$300K 0.07%
4,585
-690
163
$300K 0.07%
1,642
+223
164
$300K 0.07%
2,168
-154
165
$292K 0.06%
24,155
-2,240
166
$287K 0.06%
9,439
-57
167
$283K 0.06%
+5,881
168
$280K 0.06%
7,375
-1,002
169
$278K 0.06%
1,667
+2
170
$276K 0.06%
2,986
+1
171
$275K 0.06%
2,727
+69
172
$274K 0.06%
531
-1
173
$271K 0.06%
55,245
174
$271K 0.06%
13,600
175
$270K 0.06%
9,643
+266
5 6
7
8 9