DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Return 12.98%
This Quarter Return
+4.03%
1 Year Return
+12.98%
3 Year Return
+52.05%
5 Year Return
+130.56%
10 Year Return
–
AUM
$491M
AUM Growth
+$37.5M
Cap. Flow
+$24.5M
Cap. Flow %
5%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$24.1M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$12.5M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$267K 0.05%
4,801
+13
+0.3% +$722
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$266K 0.05%
567
+57
+11% +$26.8K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.51B
$266K 0.05%
+2,928
New +$266K
DAPR icon
204
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$262K 0.05%
7,190
– –
BSTZ icon
205
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$261K 0.05%
13,600
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.05%
3,243
+27
+0.8% +$2.13K
SPGI icon
207
S&P Global
SPGI
$165B
$254K 0.05%
492
-5,124
-91% -$2.65M
KCE icon
208
SPDR S&P Capital Markets ETF
KCE
$592M
$254K 0.05%
+2,033
New +$254K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$22.1B
$253K 0.05%
2,647
+278
+12% +$26.5K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$251K 0.05%
6,966
– –
DD icon
211
DuPont de Nemours
DD
$32.3B
$247K 0.05%
+2,773
New +$247K
BA icon
212
Boeing
BA
$174B
$244K 0.05%
1,607
-124
-7% -$18.9K
MCHP icon
213
Microchip Technology
MCHP
$34.8B
$244K 0.05%
+3,040
New +$244K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$81.9B
$243K 0.05%
+6,739
New +$243K
A icon
215
Agilent Technologies
A
$36.4B
$242K 0.05%
1,633
– –
HPQ icon
216
HP
HPQ
$27B
$238K 0.05%
6,644
+5
+0.1% +$179
BMY icon
217
Bristol-Myers Squibb
BMY
$95B
$234K 0.05%
+4,528
New +$234K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$12.3B
$233K 0.05%
+4,676
New +$233K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$232K 0.05%
2,155
-3
-0.1% -$323
INGR icon
220
Ingredion
INGR
$8.21B
$230K 0.05%
+1,677
New +$230K
CSHI icon
221
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$229K 0.05%
4,596
-759
-14% -$37.8K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$226K 0.05%
4,869
-213
-4% -$9.91K
SO icon
223
Southern Company
SO
$101B
$222K 0.05%
+2,465
New +$222K
ORLY icon
224
O'Reilly Automotive
ORLY
$89.1B
$222K 0.05%
+2,895
New +$222K
CWT icon
225
California Water Service
CWT
$2.78B
$217K 0.04%
+4,000
New +$217K
7 8
9
10 11