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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
(+83%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.12M |
| 4 |
Amazon
AMZN
|
+$2.87M |
| 5 |
Netflix
NFLX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$5.28M |
| 2 |
TransDigm Group
TDG
|
+$2.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.17% |
| 3 | Energy | 9.16% |
| 4 | Utilities | 7.41% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.7B
| $2.73M | 1.14% |
+31,740
| New | +$2.39M |
|
27
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.66M | 1.11% |
+17,985
| New | +$2.42M |
|
28
DexCom
DXCM
$32B
| $2.64M | 1.1% |
+26,040
| New | +$2.33M |
|
29
Eli Lilly
LLY
$1.06T
| $2.64M | 1.1% |
+16,078
| New | +$2.47M |
|
30
RingCentral
RNG
$5.28B
| $2.61M | 1.09% |
+9,156
| New | +$2.32M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $2.6M | 1.08% |
+34,192
| New | +$2.39M |
|
32
Chegg
CHGG
$102M
| $2.57M | 1.07% |
+38,188
| New | +$2.04M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 1.06% |
+17,244
| New | +$2.48M |
|
34
Newmont
NEM
$119B
| $2.52M | 1.05% |
+40,749
| New | +$2.41M |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| $2.5M | 1.04% |
+70,448
| New | +$2.06M |
|
36
Vertex Pharmaceuticals
VRTX
$126B
| $2.49M | 1.04% |
+8,593
| New | +$2.33M |
|
37
Wheaton Precious Metals
WPM
$60.9B
| $2.42M | 1.01% |
+54,988
| New | +$2.16M |
|
38
Advanced Micro Devices
AMD
$789B
| $2.38M | 0.99% |
+45,228
| New | +$2.4M |
|
39
Domino's
DPZ
$11.6B
| $2.37M | 0.99% |
+6,427
| New | +$2.37M |
|
40
Franco-Nevada
FNV
$46B
| $2.37M | 0.99% |
+16,985
| New | +$2.26M |
|
41
Gen Digital
GEN
$17.5B
| $2.37M | 0.99% |
+119,477
| New | +$2.43M |
|
42
Exelixis
EXEL
$13.4B
| $2.35M | 0.98% |
+98,803
| New | +$2.29M |
|
43
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.32M | 0.97% |
+47,933
| New | +$2.3M |
|
44
Molina Healthcare
MOH
$10.3B
| $2.23M | 0.93% |
+12,543
| New | +$2.14M |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.23M | 0.93% |
31,400
+200
| +0.6% | +$13.5K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.19M | 0.91% |
+18,523
| New | +$2.17M |
|
47
Kroger
KR
$34.8B
| $2.09M | 0.87% |
+61,787
| New | +$2M |
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.04M | 0.85% |
22,351
-14,474
| -39% | -$1.32M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | 0.79% |
+16,165
| New | +$1.7M |
|
50
Visa
V
$677B
| $1.73M | 0.72% |
8,948
+1,611
| +22% | +$294K |
|
Similar funds
CFP
TCM
QL
NCA
CAM
MCM
FGAM
PDL
Delta Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.
- Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
- Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
- Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
- Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
- Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
- Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.
Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.