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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
108.07%
Top 10 Hldgs %
89.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
TDG icon
TransDigm Group
TDG
+$7.19M
3
DMLP icon
Dorchester Minerals
DMLP
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.82%
2 Industrials 6.88%
3 Communication Services 5.3%
4 Financials 2.02%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$293K 0.28%
+1,176
New +$317K
VZ icon
27
Verizon
VZ
$195B
$252K 0.24%
+4,484
New +$254K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$231K 0.22%
+3,933
New +$246K
MRK icon
29
Merck
MRK
$317B
$228K 0.22%
+3,129
New +$221K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.21%
+4,769
New +$237K
DD icon
31
DuPont de Nemours
DD
$19.5B
$208K 0.2%
+1,539
New +$221K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.2%
+6,690
New +$226K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.19%
+2,581
New +$201K
AXTI icon
34
AXT Inc
AXTI
$4.92B
$190K 0.18%
+43,900
New +$244K
TISI icon
35
Team
TISI
$77.8M
$157K 0.15%
+1,075
New +$196K
1
2

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Delta Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Delta Investment Management, which disclosed 35 positions worth $106M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 272,921 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Communication Services.

  • Delta Investment Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 272,921 shares worth $68.7M.
  • Delta Investment Management's ten largest holdings make up 90% of its $106M portfolio in Q4 2018.
  • Delta Investment Management disclosed 35 positions in Q4 2018, its first 13F filing on record.

Based on Delta Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.