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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
(+69%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
29.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.71M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.47M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.34M |
| 5 |
Chewy
CHWY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 10.74% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$75.4B
| $3.2M | 1.03% |
12,322
+10,219
| +486% | +$2.83M |
|
27
Bath & Body Works
BBWI
$4.1B
| $3.05M | 0.98% |
+101,441
| New | +$2.94M |
|
28
Generac Holdings
GNRC
$12.5B
| $3.05M | 0.98% |
+13,408
| New | +$2.89M |
|
|
VNET
29
VNET Group
VNET
$2.09B
| $3.04M | 0.98% |
+87,559
| New | +$2.3M |
|
30
Carvana
CVNA
$77.9B
| $3.04M | 0.97% |
+63,390
| New | +$2.9M |
|
31
Advanced Micro Devices
AMD
$789B
| $3.02M | 0.97% |
+32,910
| New | +$2.84M |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| $2.99M | 0.96% |
+22,564
| New | +$2.73M |
|
33
Amazon
AMZN
$2.96T
| $2.98M | 0.96% |
18,300
+240
| +1% | +$38.3K |
|
34
Bloom Energy
BE
$64.6B
| $2.9M | 0.93% |
+101,034
| New | +$2.16M |
|
35
NVIDIA
NVDA
$5.42T
| $2.87M | 0.92% |
220,120
+195,800
| +805% | +$2.62M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.86M | 0.92% |
32,660
+1,200
| +4% | +$101K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.79M | 0.9% |
7,470
+2,782
| +59% | +$987K |
|
38
West Pharmaceutical
WST
$24.9B
| $2.59M | 0.83% |
+9,157
| New | +$2.57M |
|
39
Freeport-McMoran
FCX
$97.5B
| $2.54M | 0.82% |
+97,611
| New | +$2.03M |
|
40
Veeva Systems
VEEV
$37.4B
| $2.53M | 0.81% |
+9,303
| New | +$2.61M |
|
41
Twilio
TWLO
$36.6B
| $2.51M | 0.81% |
+7,410
| New | +$2.32M |
|
42
American Century Focused Dynamic Growth ETF
FDG
$431M
| $2.46M | 0.79% |
+33,127
| New | +$2.28M |
|
43
WIX.com
WIX
$2.52B
| $2.42M | 0.78% |
+9,670
| New | +$2.55M |
|
44
BlackLine
BL
$1.72B
| $2.41M | 0.77% |
+18,096
| New | +$2.02M |
|
45
SPDR Gold Trust
GLD
$142B
| $2.37M | 0.76% |
13,293
+1,860
| +16% | +$328K |
|
46
iShares MBS ETF
MBB
$39.1B
| $2.31M | 0.74% |
20,980
-206
| -1% | -$22.7K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 0.72% |
+51,011
| New | +$1.93M |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.18M | 0.7% |
17,078
-13,114
| -43% | -$1.56M |
|
49
HubSpot
HUBS
$10.5B
| $2.16M | 0.69% |
+5,456
| New | +$1.91M |
|
50
Qualcomm
QCOM
$176B
| $2.08M | 0.67% |
+13,665
| New | +$1.9M |
|
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PDL
Delta Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.
- Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
- Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
- Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
- Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
- Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
- Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.
Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.