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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$193M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.67M |
| 5 |
Chemed
CHE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.42M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.37M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.35M |
| 5 |
LendingTree
TREE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Industrials | 10.86% |
| 3 | Energy | 10.13% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$46.5B
| $2.2M | 1.15% |
+8,082
| New | +$2.25M |
|
27
CoStar Group
CSGP
$12B
| $2.19M | 1.14% |
36,930
-5,680
| -13% | -$340K |
|
28
Estee Lauder
EL
$30.9B
| $2.18M | 1.14% |
+10,938
| New | +$2.09M |
|
29
RingCentral
RNG
$5.18B
| $2.17M | 1.13% |
17,273
-2,900
| -14% | -$380K |
|
30
Dollar General
DG
$28.1B
| $2.17M | 1.13% |
+13,642
| New | +$1.97M |
|
31
DexCom
DXCM
$31.3B
| $2.16M | 1.13% |
+57,840
| New | +$2.25M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.16M | 1.13% |
35,419
-11,749
| -25% | -$716K |
|
33
Asbury Automotive
ABG
$3.88B
| $2.15M | 1.12% |
+21,042
| New | +$1.94M |
|
34
Booz Allen Hamilton
BAH
$8.89B
| $2.15M | 1.12% |
30,278
-4,851
| -14% | -$343K |
|
35
lululemon athletica
LULU
$14.2B
| $2.14M | 1.12% |
11,101
-1,846
| -14% | -$345K |
|
36
PagSeguro Digital
PAGS
$2.62B
| $2.12M | 1.11% |
+45,754
| New | +$2.13M |
|
|
SGI
37
Somnigroup International
SGI
$13.6B
| $2.12M | 1.11% |
109,780
-16,832
| -13% | -$323K |
|
38
Ball Corp
BALL
$16.7B
| $2.11M | 1.1% |
29,038
-4,931
| -15% | -$367K |
|
39
Paylocity
PCTY
$8.04B
| $2.11M | 1.1% |
+21,599
| New | +$2.21M |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $2.1M | 1.1% |
+34,489
| New | +$2.1M |
|
41
Blackstone
BX
$107B
| $2.1M | 1.1% |
43,029
-10,941
| -20% | -$534K |
|
42
American Tower
AMT
$79.8B
| $2.08M | 1.09% |
9,422
-1,674
| -15% | -$365K |
|
43
Agnico Eagle Mines
AEM
$85B
| $2.07M | 1.08% |
+38,571
| New | +$2.18M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.06M | 1.08% |
18,644
+442
| +2% | +$48.9K |
|
45
Starbucks
SBUX
$120B
| $2.06M | 1.08% |
23,313
-4,423
| -16% | -$410K |
|
46
Global Payments
GPN
$23.2B
| $2.02M | 1.05% |
+12,703
| New | +$2.07M |
|
47
Lattice Semiconductor
LSCC
$18.3B
| $1.88M | 0.98% |
+102,852
| New | +$1.88M |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.84M | 0.96% |
+56,968
| New | +$1.76M |
|
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.62M | 0.85% |
+41,256
| New | +$1.58M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.32M | 0.69% |
12,223
+19
| +0.2% | +$2.04K |
|
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TCM
QL
NCA
CAM
MCM
FGAM
PDL
Delta Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.
- Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
- Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
- Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
- Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
- Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
- Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.
Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.