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
201
$267K 0.05%
4,801
+13
202
$266K 0.05%
567
+57
203
$266K 0.05%
+2,928
204
$262K 0.05%
7,190
205
$261K 0.05%
13,600
206
$255K 0.05%
3,243
+27
207
$254K 0.05%
492
-5,124
208
$254K 0.05%
+2,033
209
$253K 0.05%
2,647
+278
210
$251K 0.05%
6,966
211
$247K 0.05%
+2,773
212
$244K 0.05%
1,607
-124
213
$244K 0.05%
+3,040
214
$243K 0.05%
+6,739
215
$242K 0.05%
1,633
216
$238K 0.05%
6,644
+5
217
$234K 0.05%
+4,528
218
$233K 0.05%
+4,676
219
$232K 0.05%
2,155
-3
220
$230K 0.05%
+1,677
221
$229K 0.05%
4,596
-759
222
$226K 0.05%
4,869
-213
223
$222K 0.05%
+2,465
224
$222K 0.05%
+2,895
225
$217K 0.04%
+4,000
7 8
9
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