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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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
Cap. Flow
+$81.1M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.28M
2
TDG icon
TransDigm Group
TDG
+$2.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.72M 0.72%
+15,578
New +$1.72M
CVX icon
52
Chevron
CVX
$366B
$1.66M 0.69%
18,632
+3,698
+25% +$331K
PG icon
53
Procter & Gamble
PG
$339B
$1.56M 0.65%
13,023
+878
+7% +$102K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.5M 0.63%
+17,017
New +$1.49M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.37M 0.57%
8,183
+2,601
+47% +$420K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.57%
4,409
-1,182
-21% -$346K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.56%
5
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.46%
17,591
+344
+2% +$21.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.45%
21,409
-1,272
-6% -$64.1K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.04M 0.43%
7,406
+71
+1% +$10.3K
WMT icon
61
Walmart Inc
WMT
$890B
$982K 0.41%
24,603
+4,926
+25% +$203K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$914K 0.38%
17,512
+4,964
+40% +$234K
XOM icon
63
ExxonMobil
XOM
$634B
$893K 0.37%
19,989
+4,350
+28% +$195K
DISH
64
DELISTED
DISH Network Corp.
DISH
$813K 0.34%
23,577
– –
QQH icon
65
HCM Defender 100 Index ETF
QQH
$763M
$762K 0.32%
25,097
+6,883
+38% +$187K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$705K 0.29%
20,761
+11,212
+117% +$367K
LGH icon
67
HCM Defender 500 Index ETF
LGH
$602M
$686K 0.29%
27,226
+7,774
+40% +$185K
ABT icon
68
Abbott
ABT
$187B
$685K 0.29%
7,501
+118
+2% +$10.7K
DIS icon
69
Walt Disney
DIS
$181B
$683K 0.29%
6,130
+2,208
+56% +$244K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$682K 0.28%
7,883
-13,434
-63% -$1.16M
VZ icon
71
Verizon
VZ
$196B
$625K 0.26%
11,346
+3,017
+36% +$170K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$611K 0.26%
+6,112
New +$603K
IBM icon
73
IBM
IBM
$224B
$573K 0.24%
4,969
– –
ABBV icon
74
AbbVie
ABBV
$435B
$571K 0.24%
5,822
+526
+10% +$46.3K
MCD icon
75
McDonald's
MCD
$195B
$552K 0.23%
+2,996
New +$549K
1 2
3
4 5

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Delta Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.

  • Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
  • Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
  • Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
  • Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
  • Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
  • Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.