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
176
$269K 0.06%
3,003
+3
177
$266K 0.06%
5,355
-270
178
$265K 0.06%
523
+22
179
$261K 0.06%
4,244
-4
180
$256K 0.06%
2,029
+29
181
$254K 0.06%
7,190
-9,688
182
$253K 0.06%
26,071
+1,500
183
$253K 0.06%
1,303
+89
184
$253K 0.06%
+1,475
185
$251K 0.06%
+4,788
186
$247K 0.05%
3,216
-346
187
$247K 0.05%
2,239
+183
188
$245K 0.05%
6,966
-1,247
189
$244K 0.05%
1,506
-316
190
$243K 0.05%
+1,722
191
$233K 0.05%
6,639
+5
192
$232K 0.05%
12,139
+1,962
193
$230K 0.05%
1,266
+105
194
$224K 0.05%
495
-146
195
$223K 0.05%
5,406
+414
196
$221K 0.05%
5,082
-466,793
197
$221K 0.05%
2,158
-2
198
$218K 0.05%
+510
199
$217K 0.05%
400
200
$217K 0.05%
+13,404
6 7
8
9 10