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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
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$3.64M 1.08%
97,968
+929
+1% +$36.2K
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.5M 1.04%
+241,453
New +$3.61M
NIO icon
28
NIO
NIO
$11.9B
$3.39M 1.01%
+63,703
New +$2.55M
HUBS icon
29
HubSpot
HUBS
$10.5B
$3.19M 0.95%
5,468
+31
+0.6% +$16.2K
RRC icon
30
Range Resources
RRC
$8.95B
$3.04M 0.9%
+181,529
New +$2.28M
V icon
31
Visa
V
$677B
$3M 0.89%
12,818
+302
+2% +$69K
SNAP icon
32
Snap
SNAP
$9.01B
$2.96M 0.88%
+43,518
New +$2.61M
HAPN
33
Happen Inc
HAPN
$2.24B
$2.96M 0.88%
+163,085
New +$2.53M
MTDR icon
34
Matador Resources
MTDR
$6.09B
$2.92M 0.87%
+81,036
New +$2.36M
BFH icon
35
Bread Financial
BFH
$4.38B
$2.9M 0.86%
+34,842
New +$3.15M
FANG icon
36
Diamondback Energy
FANG
$52.7B
$2.89M 0.86%
+30,797
New +$2.54M
CLF icon
37
Cleveland-Cliffs
CLF
$6.99B
$2.89M 0.86%
+133,901
New +$2.64M
AMZN icon
38
Amazon
AMZN
$2.96T
$2.85M 0.85%
16,580
+100
+0.6% +$16.6K
CAR icon
39
Avis
CAR
$5.02B
$2.83M 0.84%
+36,300
New +$3.01M
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.81%
+37,466
New +$2.53M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.8%
24,239
-5,382
-18% -$595K
THC icon
42
Tenet Healthcare
THC
$21.1B
$2.67M 0.79%
+39,905
New +$2.47M
VYX icon
43
NCR Voyix
VYX
$1.14B
$2.62M 0.78%
+93,652
New +$2.59M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.78%
17,331
+197
+1% +$29.3K
NUE icon
45
Nucor
NUE
$62.1B
$2.58M 0.77%
+26,900
New +$2.52M
F icon
46
Ford
F
$55.7B
$2.54M 0.75%
+170,902
New +$2.27M
AA icon
47
Alcoa
AA
$13.2B
$2.48M 0.74%
+67,446
New +$2.45M
FRPT icon
48
Freshpet
FRPT
$3.22B
$2.38M 0.71%
14,614
+89
+0.6% +$15.2K
ATI icon
49
ATI
ATI
$31.1B
$2.31M 0.69%
+110,969
New +$2.54M
PGR icon
50
Progressive
PGR
$125B
$2.3M 0.68%
23,443
+10,502
+81% +$1.04M
1
2
3 4 5

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QL
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NCA
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CAM
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MCM
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PDL
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Delta Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
  • Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
  • Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
  • Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
  • Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
  • Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.