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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
1
$58.7M 12.95%
639,381
+411,527
2
$28M 6.17%
905,553
+236,744
3
$22.7M 5.01%
205,606
+13,549
4
$22.1M 4.87%
397,408
+1,189
5
$21.7M 4.8%
375,013
-65,724
6
$14.8M 3.27%
33,185
+2,243
7
$13.6M 3.01%
74,306
-76
8
$13.3M 2.93%
63,068
-143
9
$10.6M 2.33%
54,640
+210
10
$10.1M 2.24%
18,527
-4,616
11
$9.89M 2.18%
7,745
-1,428
12
$9.31M 2.05%
301,656
13
$8.54M 1.88%
20,986
+290
14
$8.48M 1.87%
292,594
+6,386
15
$7.26M 1.6%
+243,895
16
$7.16M 1.58%
247,532
+36,782
17
$6.75M 1.49%
297,060
+183,155
18
$6.64M 1.47%
36,447
-4
19
$5.11M 1.13%
+222,839
20
$4.67M 1.03%
142,052
-56,613
21
$4.54M 1%
80,143
-282,902
22
$4.44M 0.98%
35,922
+3,522
23
$4.31M 0.95%
7,920
+81
24
$4.3M 0.95%
+166,296
25
$4.05M 0.89%
118,920
-247
1
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