We are live on
!
Find out more
DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
(+53%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Zscaler
ZS
|
+$3.23M |
| 4 |
Planet Fitness
PLNT
|
+$2.55M |
| 5 |
Keysight
KEYS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 12% |
| 3 | Energy | 9.63% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
26
DELISTED
CyberArk
CYBR
| $2.33M | 1.33% |
18,250
-6,035
| -25% | -$764K |
|
27
lululemon athletica
LULU
$14B
| $2.33M | 1.33% |
+12,947
| New | +$2.25M |
|
28
Leidos
LDOS
$16.3B
| $2.33M | 1.33% |
+29,174
| New | +$2.13M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.33M | 1.33% |
19,739
+511
| +3% | +$59.6K |
|
30
Booz Allen Hamilton
BAH
$8.81B
| $2.33M | 1.33% |
+35,129
| New | +$2.16M |
|
31
Starbucks
SBUX
$121B
| $2.33M | 1.33% |
27,736
-3,970
| -13% | -$311K |
|
|
SGI
32
Somnigroup International
SGI
$14.7B
| $2.32M | 1.33% |
+126,612
| New | +$2.04M |
|
33
Atlassian
TEAM
$28.1B
| $2.32M | 1.33% |
+17,729
| New | +$2.14M |
|
34
Mastercard
MA
$503B
| $2.32M | 1.33% |
+8,765
| New | +$2.19M |
|
35
RingCentral
RNG
$5.19B
| $2.32M | 1.33% |
+20,173
| New | +$2.33M |
|
36
Viasat
VSAT
$11.1B
| $2.31M | 1.32% |
+28,625
| New | +$2.5M |
|
37
Hershey
HSY
$36.1B
| $2.31M | 1.32% |
+17,202
| New | +$2.19M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 1.32% |
+17,933
| New | +$1.97M |
|
39
SBA Communications
SBAC
$18.6B
| $2.29M | 1.31% |
+10,208
| New | +$2.15M |
|
40
Armstrong World Industries
AWI
$7.84B
| $2.29M | 1.31% |
+23,596
| New | +$2.11M |
|
41
L3Harris
LHX
$54B
| $2.29M | 1.31% |
+12,099
| New | +$2.18M |
|
42
Trade Desk
TTD
$9.02B
| $2.27M | 1.3% |
99,830
-49,300
| -33% | -$1.06M |
|
43
American Tower
AMT
$77.7B
| $2.27M | 1.3% |
+11,096
| New | +$2.23M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.01M | 1.15% |
18,202
+1,026
| +6% | +$113K |
|
45
Wells Fargo
WFC
$270B
| $1.98M | 1.13% |
+41,837
| New | +$1.96M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.41M | 0.81% |
11,220
-821
| -7% | -$102K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.31M | 0.75% |
+12,204
| New | +$1.29M |
|
48
ExxonMobil
XOM
$635B
| $902K | 0.52% |
11,771
+4,368
| +59% | +$338K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $899K | 0.51% |
23,417
-10,000
| -30% | -$355K |
|
50
Liberty Global Class C
LBTYK
$3.54B
| $840K | 0.48% |
+31,686
| New | +$814K |
|
Similar funds
CFP
SHIM
TCM
QL
NCA
CAM
TAWM
MCM
Delta Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.
- Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
- Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
- Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
- Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
- Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
- Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
- Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.
Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.