DIM

Delta Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$37.7M
2
+$7.13M
3
+$7.08M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.12M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.17M

Top Sells

1
+$21.5M
2
+$16M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.66M

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
201
$212K 0.05%
1,633
202
$210K 0.05%
+2,511
203
$209K 0.05%
+2,369
204
$209K 0.05%
2,958
-487
205
$206K 0.05%
+1,410
206
$202K 0.04%
2,063
207
$177K 0.04%
11,500
208
$155K 0.03%
+11,429
209
$131K 0.03%
17,571
210
$115K 0.03%
15,469
211
$88.3K 0.02%
4,600
212
$44.1K 0.01%
10,911
-19,284
213
$42K 0.01%
1,752
+1,667
214
$11.9K ﹤0.01%
778
215
– –
-1,827
216
– –
-5,852
217
– –
-13,256
218
– –
-30,146
219
– –
-4,383
220
– –
-48,821
221
– –
-7,224
222
– –
-9,244
223
– –
-9,096
224
– –
-7,877
225
– –
-5,000
6 7 8
9
10