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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
Cap. Flow
+$92.7M
Cap. Flow %
29.77%
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.22B
$2.07M 0.66%
+14,557
New +$1.88M
V icon
52
Visa
V
$677B
$2.06M 0.66%
9,421
+433
+5% +$88.6K
PINS icon
53
Pinterest
PINS
$13.4B
$2.05M 0.66%
+31,123
New +$1.87M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 0.65%
22,142
-61
-0.3% -$5.58K
AXON
55
Axon Enterprise
AXON
$46.4B
$2.02M 0.65%
+16,515
New +$1.89M
TTD icon
56
Trade Desk
TTD
$6.49B
$1.93M 0.62%
+24,090
New +$1.82M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.59%
28,102
+4,378
+18% +$267K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.56%
5
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.53%
+29,814
New +$1.63M
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.66M 0.53%
+29,700
New +$1.66M
PG icon
61
Procter & Gamble
PG
$339B
$1.61M 0.52%
11,600
– –
CVX icon
62
Chevron
CVX
$366B
$1.54M 0.5%
18,262
-1,875
-9% -$152K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.47%
16,921
+771
+5% +$66.6K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.46M 0.47%
9,266
+755
+9% +$111K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.42M 0.45%
73,140
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.33M 0.43%
8,461
-36,278
-81% -$5.76M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.18M 0.38%
10,752
+3,669
+52% +$408K
QQH icon
68
HCM Defender 100 Index ETF
QQH
$763M
$1.17M 0.37%
28,443
-901
-3% -$33.6K
WMT icon
69
Walmart Inc
WMT
$890B
$1.13M 0.36%
23,616
+297
+1% +$14.4K
DIS icon
70
Walt Disney
DIS
$181B
$1.09M 0.35%
6,025
– –
MANU icon
71
Manchester United
MANU
$3.73B
$1.06M 0.34%
+63,377
New +$963K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.33%
8,666
-58
-0.7% -$6.98K
FPH icon
73
Five Point Holdings
FPH
$375M
$994K 0.32%
182,150
+54,000
+42% +$269K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$953K 0.31%
+11,518
New +$869K
PGR icon
75
Progressive
PGR
$125B
$932K 0.3%
+9,430
New +$892K
1 2
3
4 5

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Delta Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
  • Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
  • Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
  • Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
  • Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.