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
151
$388K 0.08%
1,468
-8
152
$388K 0.08%
2,702
+463
153
$385K 0.08%
497
+15
154
$379K 0.08%
2,185
+4
155
$379K 0.08%
3,616
156
$376K 0.08%
2,775
+116
157
$376K 0.08%
+9,625
158
$375K 0.08%
+21,258
159
$369K 0.08%
+5,670
160
$368K 0.08%
4,164
-53
161
$364K 0.07%
1,053
+11
162
$362K 0.07%
4,326
163
$361K 0.07%
7,065
+1
164
$355K 0.07%
10,124
165
$354K 0.07%
10,446
-3,903
166
$351K 0.07%
2,138
+632
167
$350K 0.07%
708
168
$349K 0.07%
6,744
+863
169
$343K 0.07%
694
+199
170
$341K 0.07%
718
-1,122
171
$341K 0.07%
8,373
+998
172
$340K 0.07%
1,477
-1
173
$339K 0.07%
2,131
-3,251
174
$337K 0.07%
4,579
-6
175
$330K 0.07%
523
5 6
7
8 9