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
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-77.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$6.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
Global Water Resources
GWRS
|
+$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.72M |
| 4 |
Brookfield
BN
|
+$5.5M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.76% |
| 2 | Energy | 13.03% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.08M | 0.83% |
14,934
-444
| -3% | -$43.9K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.07M | 0.82% |
17,247
-20,126
| -54% | -$1.24M |
|
28
Johnson & Johnson
JNJ
$625B
| $961K | 0.74% |
7,335
+787
| +12% | +$112K |
|
29
SPDR Gold Trust
GLD
$142B
| $826K | 0.63% |
5,582
+478
| +9% | +$71.2K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $795K | 0.61% |
+6,547
| New | +$753K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $766K | 0.59% |
+7,676
| New | +$772K |
|
32
Merck
MRK
$318B
| $764K | 0.58% |
10,410
+827
| +9% | +$65K |
|
33
Walmart Inc
WMT
$890B
| $745K | 0.57% |
19,677
| – | – |
|
34
Wells Fargo
WFC
$264B
| $723K | 0.55% |
25,206
-90,251
| -78% | -$3.84M |
|
35
ExxonMobil
XOM
$634B
| $593K | 0.45% |
15,639
-96
| -0.6% | -$5.3K |
|
36
Abbott
ABT
$187B
| $582K | 0.45% |
7,383
+2,226
| +43% | +$186K |
|
37
IBM
IBM
$224B
| $526K | 0.4% |
4,969
| – | – |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $504K | 0.39% |
12,548
+5,054
| +67% | +$231K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $471K | 0.36% |
23,577
| – | – |
|
40
HCM Defender 100 Index ETF
QQH
$763M
| $459K | 0.35% |
18,214
-32,470
| -64% | -$944K |
|
41
Verizon
VZ
$196B
| $447K | 0.34% |
8,329
+1,007
| +14% | +$57.6K |
|
42
HCM Defender 500 Index ETF
LGH
$602M
| $439K | 0.34% |
19,452
-26,577
| -58% | -$712K |
|
43
JPMorgan Chase
JPM
$950B
| $419K | 0.32% |
4,658
-76
| -2% | -$9.23K |
|
44
Fortinet
FTNT
$117B
| $404K | 0.31% |
20,000
| – | – |
|
45
AbbVie
ABBV
$435B
| $403K | 0.31% |
5,296
+1,927
| +57% | +$164K |
|
46
MetLife
MET
$62.1B
| $385K | 0.29% |
12,623
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $381K | 0.29% |
2,286
+794
| +53% | +$155K |
|
48
Walt Disney
DIS
$181B
| $378K | 0.29% |
3,922
-6,355
| -62% | -$803K |
|
|
FINS
49
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $356K | 0.27% |
20,850
| – | – |
|
50
Philip Morris
PM
$295B
| $354K | 0.27% |
4,863
-525
| -10% | -$43.2K |
|
Similar funds
CFP
TCM
QL
NCA
CAM
MCM
FGAM
PDL
Delta Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.
- Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
- Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
- Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
- Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
- Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
- Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
- Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.
Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.