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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$3.72M 1.18%
+129,583
New +$3.25M
TSLA icon
27
Tesla
TSLA
$1.3T
$3.69M 1.17%
16,584
-222
-1% -$55.7K
CVNA icon
28
Carvana
CVNA
$77.9B
$3.31M 1.05%
63,045
-345
-0.5% -$19K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 1.05%
31,900
-760
-2% -$75K
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.27M 1.04%
+47,532
New +$2.93M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.27M 1.04%
29,621
+633
+2% +$70K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.23M 1.03%
60,042
+30,342
+102% +$1.66M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$3.19M 1.02%
97,039
-572
-0.6% -$18.6K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.09M 0.98%
28,199
+24,095
+587% +$2.68M
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.03M 0.96%
59,803
-519
-0.9% -$29.2K
BOOT icon
36
Boot Barn
BOOT
$4.95B
$2.9M 0.92%
+46,532
New +$2.73M
VNET
37
VNET Group
VNET
$2.09B
$2.81M 0.9%
87,083
-476
-0.5% -$17.5K
BE icon
38
Bloom Energy
BE
$64.6B
$2.72M 0.87%
100,640
-394
-0.4% -$12.8K
TMUS icon
39
T-Mobile US
TMUS
$190B
$2.7M 0.86%
+21,585
New +$2.72M
V icon
40
Visa
V
$677B
$2.65M 0.84%
12,516
+3,095
+33% +$651K
PTON icon
41
Peloton Interactive
PTON
$2.49B
$2.64M 0.84%
23,445
-207
-0.9% -$27.5K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.55M 0.81%
16,480
-1,820
-10% -$288K
TWLO icon
43
Twilio
TWLO
$36.6B
$2.51M 0.8%
7,376
-34
-0.5% -$12.7K
HUBS icon
44
HubSpot
HUBS
$10.5B
$2.47M 0.79%
5,437
-19
-0.3% -$8.35K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.43M 0.77%
17,134
+56
+0.3% +$7.56K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.76%
8,070
+6,838
+555% +$1.84M
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.35M 0.75%
48,709
+40,846
+519% +$1.99M
PINS icon
48
Pinterest
PINS
$13.4B
$2.34M 0.74%
31,549
+426
+1% +$31.7K
XYZ
49
Block Inc
XYZ
$47.5B
$2.31M 0.74%
+10,180
New +$2.38M
FRPT icon
50
Freshpet
FRPT
$3.22B
$2.31M 0.73%
14,525
-32
-0.2% -$4.83K
1
2
3 4 5

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NCA
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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.