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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
+24.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.53M
Cap. Flow
-$7.49M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.29%
Holding
67
New
32
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.91M
3
TTD icon
Trade Desk
TTD
+$2.44M
4
ZS icon
Zscaler
ZS
+$2.42M
5
CYBR
CyberArk
CYBR
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.44M
3
KMI icon
Kinder Morgan
KMI
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$2.28M 1.99%
+20,548
New +$2.19M
MPT
27
Medical Properties Trust
MPT
$2.79B
$2.26M 1.98%
+122,303
New +$2.18M
FNSR
28
DELISTED
Finisar Corp
FNSR
$2.22M 1.94%
+95,942
New +$2.19M
DOC icon
29
Healthpeak Properties
DOC
$14.7B
$2.19M 1.91%
+69,843
New +$2.13M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$2.18M 1.91%
+17,132
New +$2.16M
EXAS
31
DELISTED
Exact Sciences
EXAS
$2.09M 1.83%
+24,130
New +$2.05M
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 1.8%
+67,704
New +$2.15M
FN icon
33
Fabrinet
FN
$20.1B
$1.95M 1.71%
+37,332
New +$2.03M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 1.66%
17,176
+10,129
+144% +$1.12M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.48M 1.3%
+12,041
New +$1.47M
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.06M 0.93%
33,417
– –
OZK icon
37
Bank OZK
OZK
$5.64B
$768K 0.67%
26,524
+734
+3% +$22.2K
FTNT icon
38
Fortinet
FTNT
$117B
$671K 0.59%
40,000
– –
SU icon
39
Suncor Energy
SU
$70.6B
$649K 0.57%
20,030
– –
XOM icon
40
ExxonMobil
XOM
$634B
$598K 0.52%
7,403
+100
+1% +$7.62K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$429K 0.38%
+2,136
New +$431K
PNC icon
42
PNC Financial Services
PNC
$101B
$367K 0.32%
3,000
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$325K 0.28%
2,067
-1,681
-45% -$254K
MRK icon
44
Merck
MRK
$318B
$248K 0.22%
3,129
– –
VZ icon
45
Verizon
VZ
$195B
$248K 0.22%
4,200
-284
-6% -$16.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.22%
6,712
+22
+0.3% +$753
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$247K 0.22%
3,814
-119
-3% -$7.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$247K 0.22%
5,752
-6,140
-52% -$252K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$236K 0.21%
+1,635
New +$228K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$233K 0.2%
1,189
-1,270
-52% -$242K
1
2
3

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Delta Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Investment Management held 67 positions worth $114M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management withdrew a net $7.49M in Q1 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was Dorchester Minerals, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Delta Investment Management opened a new position in Trade Desk worth $2.95M.

  • Delta Investment Management's largest Q1 2019 buy was Trade Desk: 149,130 shares worth $2.95M.
  • Delta Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $5.92M increase.
  • Delta Investment Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.5M.
  • Delta Investment Management fully exited Dorchester Minerals in Q1 2019, selling an estimated $5.44M.
  • Delta Investment Management's ten largest holdings make up 44% of its $114M portfolio in Q1 2019.
  • Delta Investment Management opened 32 new positions and closed 13 in Q1 2019.
  • Delta Investment Management's portfolio value rose 8.1% quarter-over-quarter to $114M.

Based on Delta Investment Management's 13F filing for Q1 2019, filed 7 May 2019.