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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
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.63%
43,491
-71,762
-62% -$3.48M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.63%
4,915
+178
+4% +$74.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.62%
5
– –
AMT icon
54
American Tower
AMT
$80.4B
$1.88M 0.56%
6,947
+86
+1% +$21.9K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.72M 0.51%
31,365
-28,677
-48% -$1.56M
ETSY icon
56
Etsy
ETSY
$7.85B
$1.71M 0.51%
+8,305
New +$1.54M
CVX icon
57
Chevron
CVX
$366B
$1.59M 0.47%
15,219
+3
+0% +$317
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.57M 0.47%
83,884
-3,306
-4% -$63K
PG icon
59
Procter & Gamble
PG
$339B
$1.56M 0.47%
11,600
– –
QQH icon
60
HCM Defender 100 Index ETF
QQH
$763M
$1.52M 0.45%
31,727
+1,725
+6% +$76.9K
FPH icon
61
Five Point Holdings
FPH
$375M
$1.47M 0.44%
181,737
-8,500
-4% -$64.4K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.41%
27,436
-374
-1% -$19K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.41%
16,770
-52,937
-76% -$4.38M
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.4%
3,773
-58
-2% -$19.5K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.29M 0.38%
46,785
-13,205
-22% -$376K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.16M 0.35%
7,056
+1
+0% +$166
DIS icon
67
Walt Disney
DIS
$181B
$1.05M 0.31%
5,975
– –
WMT icon
68
Walmart Inc
WMT
$890B
$1.02M 0.3%
21,717
+432
+2% +$20.1K
DISH
69
DELISTED
DISH Network Corp.
DISH
$986K 0.29%
23,577
– –
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$976K 0.29%
11,249
-5,511
-33% -$466K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$944K 0.28%
5,699
+474
+9% +$80.5K
LGH icon
72
HCM Defender 500 Index ETF
LGH
$602M
$923K 0.27%
23,087
+2,219
+11% +$85.1K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$910K 0.27%
8,203
-19,996
-71% -$2.21M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$894K 0.27%
17,718
-3,207
-15% -$162K
CAT icon
75
Caterpillar
CAT
$387B
$787K 0.23%
3,617
+118
+3% +$27.3K
1 2
3
4 5

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TCM
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QL
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NCA
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CAM
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MCM
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PDL
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Delta Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
  • Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
  • Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
  • Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
  • Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
  • Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.