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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
Cap. Flow
+$199M
Cap. Flow %
103.91%
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$193M
2
EPD icon
Enterprise Products Partners
EPD
+$4.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.67M
5
CHE icon
Chemed
CHE
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.42M
2
EXAS
Exact Sciences
EXAS
+$2.37M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$996K 0.52%
24,742
+18,006
+267% +$720K
XOM icon
52
ExxonMobil
XOM
$634B
$949K 0.5%
13,443
+1,672
+14% +$121K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$912K 0.48%
+17,348
New +$900K
DISH
54
DELISTED
DISH Network Corp.
DISH
$803K 0.42%
23,577
+160
+0.7% +$5.73K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$738K 0.39%
+12,021
New +$723K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$704K 0.37%
+8,310
New +$704K
SU icon
57
Suncor Energy
SU
$70.3B
$612K 0.32%
19,398
– –
ASH icon
58
Ashland
ASH
$3.5B
$462K 0.24%
+6,000
New +$456K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$444K 0.23%
+7,372
New +$444K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$434K 0.23%
+15,511
New +$428K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$429K 0.22%
+14,776
New +$426K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$429K 0.22%
+5,533
New +$424K
PNC icon
63
PNC Financial Services
PNC
$101B
$420K 0.22%
3,000
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$419K 0.22%
+4,659
New +$425K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$416K 0.22%
+8,408
New +$421K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$403K 0.21%
+3,937
New +$397K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.18%
+13,896
New +$351K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$342K 0.18%
2,083
+7
+0.3% +$1.15K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.35B
$318K 0.17%
+7,363
New +$295K
WSO icon
70
Watsco Inc
WSO
$13.6B
$317K 0.17%
1,878
+346
+23% +$56.1K
FNB icon
71
FNB Corp
FNB
$6.75B
$310K 0.16%
26,950
+3,769
+16% +$42.6K
OLN icon
72
Olin
OLN
$2.12B
$308K 0.16%
16,494
+3,850
+30% +$72.6K
FTNT icon
73
Fortinet
FTNT
$117B
$307K 0.16%
20,000
– –
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$305K 0.16%
18,579
+3,057
+20% +$50.2K
FLO icon
75
Flowers Foods
FLO
$1.57B
$300K 0.16%
12,990
+1,515
+13% +$35.1K
1 2
3
4 5

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Delta Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.

  • Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
  • Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
  • Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
  • Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
  • Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
  • Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
  • Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.