DIM

Delta Investment Management Portfolio holdings

AUM $520M
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
+$491M
Cap. Flow
+$25.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
85
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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$981M
$39.2M 7.99% 1,232,165 +326,612 +36% +$10.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.7M 5.04% 418,743 +43,730 +12% +$2.58M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$24.7M 5.03% 620,828 +607,599 +4,593% +$24.1M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$24.5M 5% 221,620 +16,014 +8% +$1.77M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$21.7M 4.43% 395,357 -2,051 -0.5% -$113K
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$17.4M 3.55% 752,429 +529,590 +238% +$12.2M
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.7M 3% 34,237 +1,052 +3% +$453K
AAPL icon
8
Apple
AAPL
$3.45T
$14.6M 2.98% 62,747 -321 -0.5% -$74.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 2.82% 24,005 +5,478 +30% +$3.16M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.6M 2.57% 137,081 -502,300 -79% -$46.1M
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$12.5M 2.54% +291,389 New +$12.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$11M 2.24% 65,670 -8,636 -12% -$1.44M
TDG icon
13
TransDigm Group
TDG
$78.8B
$10.8M 2.21% 7,596 -149 -2% -$213K
AMZN icon
14
Amazon
AMZN
$2.44T
$10.5M 2.15% 56,541 +1,901 +3% +$354K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 2.04% 21,739 +753 +4% +$347K
DMLP icon
16
Dorchester Minerals
DMLP
$1.19B
$9.06M 1.85% 300,565 -1,091 -0.4% -$32.9K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$8.99M 1.83% 308,671 +16,077 +5% +$468K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$8.36M 1.7% +356,620 New +$8.36M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.11M 1.24% 36,816 +369 +1% +$61.2K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.77M 1.18% 96,933 +16,790 +21% +$999K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.38M 1.1% +54,869 New +$5.38M
CGGR icon
22
Capital Group Growth ETF
CGGR
$15.3B
$4.91M 1% 141,080 -972 -0.7% -$33.8K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$4.9M 1% 8,546 +626 +8% +$359K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.75M 0.97% 39,153 +3,231 +9% +$392K
SIXJ icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$4.41M 0.9% +150,146 New +$4.41M
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