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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$193M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.67M |
| 5 |
Chemed
CHE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.42M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.37M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.35M |
| 5 |
LendingTree
TREE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Industrials | 10.86% |
| 3 | Energy | 10.13% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $300K | 0.16% |
12,883
+1,015
| +9% | +$23.2K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $299K | 0.16% |
8,243
+1,380
| +20% | +$49.9K |
|
78
CVR Energy
CVI
$3.13B
| $297K | 0.16% |
6,763
+1,231
| +22% | +$57.3K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $286K | 0.15% |
3,534
+27
| +0.8% | +$2.18K |
|
80
Chemours
CC
$2.37B
| $269K | 0.14% |
18,049
+6,369
| +55% | +$104K |
|
81
iShares US Medical Devices ETF
IHI
$3.38B
| $265K | 0.14% |
+6,438
| New | +$264K |
|
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $258K | 0.13% |
+2,476
| New | +$252K |
|
83
Johnson & Johnson
JNJ
$625B
| $257K | 0.13% |
1,991
-86
| -4% | -$11.3K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $253K | 0.13% |
3,892
| – | – |
|
85
Verizon
VZ
$196B
| $253K | 0.13% |
4,200
| – | – |
|
86
Global Partners
GLP
$1.7B
| $251K | 0.13% |
12,826
+2,500
| +24% | +$49.1K |
|
87
State Street SPDR S&P Insurance ETF
KIE
$639M
| $248K | 0.13% |
+7,065
| New | +$243K |
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $247K | 0.13% |
+2,314
| New | +$246K |
|
89
Merck
MRK
$318B
| $241K | 0.13% |
3,000
-129
| -4% | -$10.3K |
|
90
ProShares Short Russell2000
RWM
$129M
| $238K | 0.12% |
+5,867
| New | +$238K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $238K | 0.12% |
+1,664
| New | +$231K |
|
|
PFNX
92
DELISTED
Pfenex Inc.
PFNX
| $238K | 0.12% |
+28,300
| New | +$205K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.12% |
4,654
-609
| -12% | -$28.6K |
|
94
ProShares Short S&P500
SH
$897M
| $236K | 0.12% |
+2,260
| New | +$239K |
|
95
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $235K | 0.12% |
+4,501
| New | +$239K |
|
96
Emerson Electric
EMR
$88.3B
| $234K | 0.12% |
3,514
-479
| -12% | -$30.1K |
|
97
Kimberly-Clark
KMB
$36.5B
| $226K | 0.12% |
1,596
-961
| -38% | -$132K |
|
98
Pfizer
PFE
$153B
| $224K | 0.12% |
6,577
+114
| +2% | +$4.14K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $223K | 0.12% |
14,572
+158
| +1% | +$2.4K |
|
100
Consolidated Edison
ED
$39.9B
| $222K | 0.12% |
2,350
-448
| -16% | -$39.8K |
|
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Delta Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.
- Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
- Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
- Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
- Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
- Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
- Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.
Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.