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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
$491M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.2M
3
+$12.1M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.2M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.31M

Top Sells

1
+$46M
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
1
$39.2M 7.99%
1,232,165
+326,612
2
$24.7M 5.04%
418,743
+43,730
3
$24.7M 5.03%
620,828
+607,599
4
$24.5M 5%
221,620
+16,014
5
$21.7M 4.43%
395,357
-2,051
6
$17.4M 3.55%
752,429
+529,590
7
$14.7M 3%
34,237
+1,052
8
$14.6M 2.98%
62,747
-321
9
$13.8M 2.82%
24,005
+5,478
10
$12.6M 2.57%
137,081
-502,300
11
$12.5M 2.54%
+291,389
12
$11M 2.24%
65,670
-8,636
13
$10.8M 2.21%
7,596
-149
14
$10.5M 2.15%
56,541
+1,901
15
$10M 2.04%
21,739
+753
16
$9.06M 1.85%
300,565
-1,091
17
$8.99M 1.83%
308,671
+16,077
18
$8.36M 1.7%
+356,620
19
$6.11M 1.24%
36,816
+369
20
$5.77M 1.18%
96,933
+16,790
21
$5.38M 1.1%
+54,869
22
$4.91M 1%
141,080
-972
23
$4.9M 1%
8,546
+626
24
$4.75M 0.97%
39,153
+3,231
25
$4.41M 0.9%
+150,146
1
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