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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
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-77.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$6.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
Global Water Resources
GWRS
|
+$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.72M |
| 4 |
Brookfield
BN
|
+$5.5M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.76% |
| 2 | Energy | 13.03% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Point Holdings
FPH
$375M
| $329K | 0.25% |
65,000
+5,000
| +8% | +$36.3K |
|
52
iShares Russell 1000 ETF
IWB
$50.2B
| $313K | 0.24% |
2,215
+10
| +0.5% | +$1.69K |
|
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $312K | 0.24% |
4,105
-490
| -11% | -$50.4K |
|
54
Salesforce
CRM
$158B
| $309K | 0.24% |
2,152
+57
| +3% | +$9.77K |
|
55
PepsiCo
PEP
$190B
| $308K | 0.24% |
2,568
+443
| +21% | +$59.9K |
|
56
AT&T
T
$163B
| $308K | 0.24% |
14,011
-6,283
| -31% | -$172K |
|
57
Suncor Energy
SU
$70.3B
| $306K | 0.23% |
19,388
| – | – |
|
58
Coca-Cola
KO
$375B
| $301K | 0.23% |
6,813
-2,750
| -29% | -$149K |
|
59
Caterpillar
CAT
$387B
| $298K | 0.23% |
2,571
| – | – |
|
60
Kraft Heinz
KHC
$30B
| $288K | 0.22% |
11,670
-650
| -5% | -$17.8K |
|
61
iShares Gold Trust
IAU
$64.4B
| $287K | 0.22% |
+9,549
| New | +$289K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $274K | 0.21% |
3,473
-82
| -2% | -$6.59K |
|
63
UnitedHealth
UNH
$370B
| $267K | 0.2% |
1,071
+336
| +46% | +$92.5K |
|
64
Colgate-Palmolive
CL
$74.4B
| $265K | 0.2% |
4,000
| – | – |
|
65
FedEx
FDX
$75.4B
| $255K | 0.2% |
2,103
| – | – |
|
66
Nike
NKE
$61.9B
| $250K | 0.19% |
3,027
| – | – |
|
67
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $249K | 0.19% |
14,950
+500
| +3% | +$9.81K |
|
|
PFNX
68
DELISTED
Pfenex Inc.
PFNX
| $249K | 0.19% |
28,300
| – | – |
|
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $248K | 0.19% |
+5,612
| New | +$290K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $237K | 0.18% |
4,262
-1,383
| -24% | -$84.5K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $236K | 0.18% |
3,049
| – | – |
|
72
Consolidated Edison
ED
$39.9B
| $234K | 0.18% |
3,000
-47
| -2% | -$4.12K |
|
73
Intel
INTC
$513B
| $232K | 0.18% |
4,305
-1,275
| -23% | -$75.4K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$118M
| $232K | 0.18% |
110,911
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $230K | 0.18% |
4,593
-2,500
| -35% | -$135K |
|
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Delta Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.
- Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
- Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
- Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
- Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
- Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
- Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
- Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.
Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.