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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
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
(+53%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Zscaler
ZS
|
+$3.23M |
| 4 |
Planet Fitness
PLNT
|
+$2.55M |
| 5 |
Keysight
KEYS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 12% |
| 3 | Energy | 9.63% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$193B
| $255K | 0.15% |
+5,427
| New | +$253K |
|
77
Phillips 66
PSX
$82.4B
| $254K | 0.15% |
+2,725
| New | +$245K |
|
78
Omnicom Group
OMC
$22.6B
| $253K | 0.14% |
+3,097
| New | +$244K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $252K | 0.14% |
+11,194
| New | +$249K |
|
80
Leggett & Platt
LEG
$1.31B
| $252K | 0.14% |
+6,584
| New | +$260K |
|
81
UGI
UGI
$7.35B
| $252K | 0.14% |
+4,720
| New | +$251K |
|
82
Merck
MRK
$317B
| $250K | 0.14% |
3,129
| – | – |
|
83
Principal Financial Group
PFG
$24.7B
| $250K | 0.14% |
+4,330
| New | +$239K |
|
84
Valero Energy
VLO
$87.2B
| $250K | 0.14% |
+2,924
| New | +$241K |
|
85
Watsco Inc
WSO
$13.2B
| $250K | 0.14% |
+1,532
| New | +$241K |
|
86
Packaging Corp of America
PKG
$22.5B
| $249K | 0.14% |
+2,615
| New | +$252K |
|
|
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $249K | 0.14% |
+5,405
| New | +$250K |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| $248K | 0.14% |
+14,414
| New | +$248K |
|
|
K
89
DELISTED
Kellanova
K
| $248K | 0.14% |
+4,948
| New | +$263K |
|
90
Las Vegas Sands
LVS
$29.9B
| $248K | 0.14% |
+4,199
| New | +$260K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $247K | 0.14% |
+8,278
| New | +$242K |
|
92
Macy's
M
$6.61B
| $246K | 0.14% |
+11,486
| New | +$261K |
|
93
Amgen
AMGN
$219B
| $245K | 0.14% |
+1,332
| New | +$239K |
|
94
Consolidated Edison
ED
$40.2B
| $245K | 0.14% |
+2,798
| New | +$241K |
|
95
Black Hills Corp
BKH
$5.54B
| $243K | 0.14% |
+3,113
| New | +$234K |
|
96
Exelon
EXC
$46.7B
| $239K | 0.14% |
+6,996
| New | +$247K |
|
97
Verizon
VZ
$195B
| $239K | 0.14% |
4,200
| – | – |
|
98
Bristol-Myers Squibb
BMY
$131B
| $238K | 0.14% |
+5,263
| New | +$245K |
|
99
Eaton
ETN
$174B
| $237K | 0.14% |
+2,856
| New | +$231K |
|
100
Broadcom
AVGO
$2T
| $236K | 0.14% |
+8,230
| New | +$240K |
|
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Delta Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.
- Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
- Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
- Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
- Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
- Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
- Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
- Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.
Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.