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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.53M
Cap. Flow
-$7.49M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.29%
Holding
67
New
32
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.91M
3
TTD icon
Trade Desk
TTD
+$2.44M
4
ZS icon
Zscaler
ZS
+$2.42M
5
CYBR
CyberArk
CYBR
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.44M
3
KMI icon
Kinder Morgan
KMI
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$207K 0.18%
1,539
– –
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$163K 0.14%
+12,500
New +$157K
UCTT
53
Ultra Clean Holdings
UCTT
$3.95B
$103K 0.09%
+10,000
New +$107K
YTRA icon
54
Yatra Online
YTRA
$52.6M
$49K 0.04%
+10,000
New +$46.3K
AXTI icon
55
AXT Inc
AXTI
$5.8B
– –
-43,900
Closed -$190K
DMLP icon
56
Dorchester Minerals
DMLP
$1.26B
– –
-371,762
Closed -$5.44M
KMI icon
57
Kinder Morgan
KMI
$68.7B
– –
-212,024
Closed -$3.26M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
– –
-27,463
Closed -$566K
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.64B
– –
-42,222
Closed -$526K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
– –
-6,107
Closed -$800K
NXST icon
61
Nexstar Media Group
NXST
$5.97B
– –
-9,415
Closed -$740K
POST icon
62
Post Holdings
POST
$3.57B
– –
-21,245
Closed -$1.24M
ECHO
63
EchoStar
ECHO
$26.2B
– –
-12,578
Closed -$374K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,176
Closed -$293K
TISI icon
65
Team
TISI
$77.7M
– –
-1,075
Closed -$157K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,581
Closed -$201K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,769
Closed -$225K
1 2
3

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Delta Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Investment Management held 67 positions worth $114M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management withdrew a net $7.49M in Q1 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was Dorchester Minerals, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Delta Investment Management opened a new position in Trade Desk worth $2.95M.

  • Delta Investment Management's largest Q1 2019 buy was Trade Desk: 149,130 shares worth $2.95M.
  • Delta Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $5.92M increase.
  • Delta Investment Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.5M.
  • Delta Investment Management fully exited Dorchester Minerals in Q1 2019, selling an estimated $5.44M.
  • Delta Investment Management's ten largest holdings make up 44% of its $114M portfolio in Q1 2019.
  • Delta Investment Management opened 32 new positions and closed 13 in Q1 2019.
  • Delta Investment Management's portfolio value rose 8.1% quarter-over-quarter to $114M.

Based on Delta Investment Management's 13F filing for Q1 2019, filed 7 May 2019.