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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
Cap. Flow
+$68.2M
Cap. Flow %
24.81%
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$38.9M
2
AAPL icon
Apple
AAPL
+$6.41M
3
EQIX icon
Equinix
EQIX
+$5.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.39M
2
CHTR icon
Charter Communications
CHTR
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
VEEV icon
Veeva Systems
VEEV
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
26
DELISTED
Epizyme, Inc
EPZM
$2.57M 0.94%
+104,576
New +$1.55M
KLAC icon
27
KLA
KLAC
$252B
$2.5M 0.91%
+140,430
New +$2.36M
AMAT icon
28
Applied Materials
AMAT
$419B
$2.49M 0.91%
+40,854
New +$2.3M
RNG icon
29
RingCentral
RNG
$5.18B
$2.46M 0.9%
14,605
-2,668
-15% -$440K
SGI
30
Somnigroup International
SGI
$13.6B
$2.45M 0.89%
112,532
+2,752
+3% +$57.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.41M 0.88%
+36,000
New +$2.32M
BAH icon
32
Booz Allen Hamilton
BAH
$8.89B
$2.38M 0.87%
33,539
+3,261
+11% +$232K
LULU icon
33
lululemon athletica
LULU
$14.2B
$2.38M 0.87%
10,296
-805
-7% -$172K
AMD icon
34
Advanced Micro Devices
AMD
$798B
$2.37M 0.86%
+51,761
New +$1.91M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.36M 0.86%
+20,500
New +$2.04M
SNPS icon
36
Synopsys
SNPS
$77.7B
$2.33M 0.85%
+16,722
New +$2.29M
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.9B
$2.32M 0.85%
+54,335
New +$2.36M
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$2.3M 0.84%
+11,850
New +$2.26M
URI icon
39
United Rentals
URI
$72.4B
$2.29M 0.83%
+13,755
New +$2M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.27M 0.83%
37,373
+1,954
+6% +$119K
DHI icon
41
D.R. Horton
DHI
$40.8B
$2.25M 0.82%
+42,643
New +$2.28M
ARMK icon
42
Aramark
ARMK
$14.8B
$2.23M 0.81%
+71,049
New +$2.23M
DG icon
43
Dollar General
DG
$28.1B
$2.19M 0.8%
14,039
+397
+3% +$63K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.79%
+32,480
New +$2.1M
CVX icon
45
Chevron
CVX
$371B
$1.85M 0.67%
15,378
+13,563
+747% +$1.6M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.59%
42,192
+936
+2% +$36.2K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.63M 0.59%
50,468
-6,500
-11% -$206K
PG icon
48
Procter & Gamble
PG
$342B
$1.6M 0.58%
+12,800
New +$1.57M
DIS icon
49
Walt Disney
DIS
$182B
$1.49M 0.54%
+10,277
New +$1.43M
QQH icon
50
HCM Defender 100 Index ETF
QQH
$753M
$1.47M 0.53%
+50,684
New +$1.38M
1
2
3 4 5

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Delta Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.

  • Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
  • Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
  • Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
  • Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
  • Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
  • Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
  • Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.