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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
Cap. Flow
+$68.2M
Cap. Flow %
24.81%
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$38.9M
2
AAPL icon
Apple
AAPL
+$6.41M
3
EQIX icon
Equinix
EQIX
+$5.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.39M
2
CHTR icon
Charter Communications
CHTR
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
VEEV icon
Veeva Systems
VEEV
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.52%
12,239
+16
+0.1% +$1.78K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.49%
+26,700
New +$1.35M
LGH icon
53
HCM Defender 500 Index ETF
LGH
$602M
$1.29M 0.47%
+46,029
New +$1.23M
XOM icon
54
ExxonMobil
XOM
$634B
$1.1M 0.4%
15,735
+2,292
+17% +$158K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.07M 0.39%
+11,540
New +$1.02M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$955K 0.35%
6,548
+4,557
+229% +$618K
BAC icon
57
Bank of America
BAC
$442B
$841K 0.31%
+23,892
New +$772K
DISH
58
DELISTED
DISH Network Corp.
DISH
$836K 0.3%
23,577
– –
MRK icon
59
Merck
MRK
$318B
$831K 0.3%
9,583
+6,583
+219% +$541K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$828K 0.3%
+22,249
New +$862K
WMT icon
61
Walmart Inc
WMT
$890B
$779K 0.28%
+19,677
New +$781K
VSAT icon
62
Viasat
VSAT
$11.1B
$731K 0.27%
+10,000
New +$715K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$729K 0.27%
+5,104
New +$713K
V icon
64
Visa
V
$677B
$667K 0.24%
+3,555
New +$641K
JPM icon
65
JPMorgan Chase
JPM
$950B
$659K 0.24%
+4,734
New +$607K
MET icon
66
MetLife
MET
$62.4B
$643K 0.23%
+12,623
New +$609K
IBM icon
67
IBM
IBM
$224B
$636K 0.23%
+4,969
New +$646K
SU icon
68
Suncor Energy
SU
$70.3B
$635K 0.23%
19,388
-10
-0.1% -$312
T icon
69
AT&T
T
$163B
$599K 0.22%
+20,294
New +$586K
MO icon
70
Altria Group
MO
$114B
$542K 0.2%
10,860
+5,744
+112% +$271K
KO icon
71
Coca-Cola
KO
$375B
$529K 0.19%
+9,563
New +$514K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$501K 0.18%
4,595
+2,281
+99% +$246K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$481K 0.18%
7,647
-4,374
-36% -$269K
PSX icon
74
Phillips 66
PSX
$81.4B
$478K 0.17%
4,291
+2,184
+104% +$245K
COP icon
75
ConocoPhillips
COP
$141B
$458K 0.17%
+7,051
New +$415K
1 2
3
4 5

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Delta Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.

  • Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
  • Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
  • Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
  • Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
  • Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
  • Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
  • Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.