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
176
$330K 0.07%
1,667
+25
177
$324K 0.07%
3,924
-120
178
$321K 0.07%
+1,134
179
$314K 0.06%
1,830
+163
180
$313K 0.06%
3,003
181
$312K 0.06%
1,386
-683
182
$311K 0.06%
2,951
-81
183
$308K 0.06%
2,164
-4
184
$304K 0.06%
24,155
185
$304K 0.06%
+709
186
$300K 0.06%
2,029
187
$300K 0.06%
9,439
188
$290K 0.06%
980
-568
189
$289K 0.06%
+2,884
190
$289K 0.06%
1,464
+198
191
$288K 0.06%
26,071
192
$286K 0.06%
2,985
-1
193
$283K 0.06%
2,531
-196
194
$278K 0.06%
2,117
-74
195
$277K 0.06%
2,511
196
$275K 0.06%
55,245
197
$275K 0.06%
9,491
-152
198
$273K 0.06%
+1,701
199
$269K 0.05%
1,580
-142
200
$267K 0.05%
4,235
-9
6 7
8
9 10