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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
+6.05%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$55M
(-23%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
Charter Communications
CHTR
|
+$9.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.49M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.99M |
| 4 |
NVIDIA
NVDA
|
+$3.16M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.73% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $606K | 0.33% |
5,212
+243
| +5% | +$28.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $575K | 0.31% |
+13,307
| New | +$578K |
|
|
SCHW
53
Charles Schwab
SCHW
$187B
| $542K | 0.29% |
+14,963
| New | +$521K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $539K | 0.29% |
4,041
-29,875
| -88% | -$3.99M |
|
55
Five Point Holdings
FPH
$375M
| $534K | 0.29% |
128,150
+63,150
| +97% | +$306K |
|
56
FedEx
FDX
$75.4B
| $528K | 0.29% |
2,103
| – | – |
|
57
Caterpillar
CAT
$387B
| $519K | 0.28% |
3,481
+1
| +0% | +$140 |
|
58
Philip Morris
PM
$295B
| $502K | 0.27% |
6,696
+1,854
| +38% | +$143K |
|
59
AbbVie
ABBV
$435B
| $493K | 0.27% |
5,629
-193
| -3% | -$18.2K |
|
60
ExxonMobil
XOM
$634B
| $490K | 0.27% |
14,296
-5,693
| -28% | -$233K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $473K | 0.26% |
15,962
-106
| -0.7% | -$3.15K |
|
62
JPMorgan Chase
JPM
$950B
| $469K | 0.25% |
4,881
-19
| -0.4% | -$1.87K |
|
63
MetLife
MET
$62.1B
| $469K | 0.25% |
12,623
| – | – |
|
64
Vanguard Total Bond Market
BND
$161B
| $468K | 0.25% |
5,311
-11,706
| -69% | -$1.04M |
|
65
Inspire 100 ETF
BIBL
$495M
| $464K | 0.25% |
13,964
+5,412
| +63% | +$176K |
|
66
Merck
MRK
$318B
| $456K | 0.25% |
5,770
-52
| -0.9% | -$4.07K |
|
67
Kraft Heinz
KHC
$30B
| $448K | 0.24% |
14,965
+3,295
| +28% | +$110K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $429K | 0.23% |
+10,490
| New | +$430K |
|
69
Wells Fargo
WFC
$264B
| $423K | 0.23% |
18,029
-3,084
| -15% | -$76K |
|
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $422K | 0.23% |
+8,361
| New | +$422K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $422K | 0.23% |
6,805
-10,786
| -61% | -$670K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $417K | 0.23% |
6,520
-103
| -2% | -$6.5K |
|
73
iShares Russell 1000 ETF
IWB
$50.2B
| $416K | 0.23% |
2,228
+7
| +0.3% | +$1.29K |
|
74
UnitedHealth
UNH
$370B
| $396K | 0.21% |
1,271
-142
| -10% | -$43.6K |
|
75
Coca-Cola
KO
$375B
| $388K | 0.21% |
7,871
| – | – |
|
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Delta Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Delta Investment Management held 170 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management withdrew a net $63.3M in Q3 2020, closing 34 positions and reducing 45 holdings. Its most notable exit was Gold Fields, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in Charter Communications worth $9.59M.
- Delta Investment Management's largest Q3 2020 buy was Charter Communications: 15,355 shares worth $9.59M.
- Delta Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $15.9M increase.
- Delta Investment Management's biggest Q3 2020 reduction was Global Water Resources, cutting an estimated $12.9M.
- Delta Investment Management fully exited Gold Fields in Q3 2020, selling an estimated $2.98M.
- Delta Investment Management's ten largest holdings make up 47% of its $185M portfolio in Q3 2020.
- Delta Investment Management opened 21 new positions and closed 34 in Q3 2020.
- Delta Investment Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.