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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
(+44%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Equinix
EQIX
|
+$5.06M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$6.39M |
| 2 |
Charter Communications
CHTR
|
+$4.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.02M |
| 5 |
Veeva Systems
VEEV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $458K | 0.17% |
+5,388
| New | +$444K |
|
77
Verizon
VZ
$196B
| $449K | 0.16% |
7,322
+3,122
| +74% | +$188K |
|
78
Abbott
ABT
$187B
| $447K | 0.16% |
+5,157
| New | +$432K |
|
|
FINS
79
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $431K | 0.16% |
+20,850
| New | +$426K |
|
80
Fortinet
FTNT
$117B
| $427K | 0.16% |
20,000
| – | – |
|
81
Five Point Holdings
FPH
$375M
| $417K | 0.15% |
60,000
+47,500
| +380% | +$325K |
|
82
Kraft Heinz
KHC
$30B
| $395K | 0.14% |
+12,320
| New | +$373K |
|
83
iShares Russell 1000 ETF
IWB
$50.1B
| $393K | 0.14% |
2,205
+122
| +6% | +$20.8K |
|
84
Mondelez International
MDLZ
$79.9B
| $390K | 0.14% |
+7,093
| New | +$379K |
|
85
Caterpillar
CAT
$387B
| $379K | 0.14% |
+2,571
| New | +$359K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $379K | 0.14% |
6,497
-40,849
| -86% | -$2.34M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $362K | 0.13% |
5,645
+991
| +21% | +$56.8K |
|
|
SWCH
88
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $354K | 0.13% |
+23,900
| New | +$362K |
|
89
Liberty Global Class C
LBTYK
$3.49B
| $348K | 0.13% |
+16,000
| New | +$360K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $343K | 0.12% |
7,494
-17,248
| -70% | -$738K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $343K | 0.12% |
25,000
+5,000
| +25% | +$53.4K |
|
92
Salesforce
CRM
$158B
| $340K | 0.12% |
+2,095
| New | +$328K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$885M
| $338K | 0.12% |
+18,499
| New | +$341K |
|
94
Intel
INTC
$513B
| $333K | 0.12% |
+5,580
| New | +$312K |
|
95
PNC Financial Services
PNC
$101B
| $319K | 0.12% |
2,000
-1,000
| -33% | -$150K |
|
96
FedEx
FDX
$75.4B
| $317K | 0.12% |
+2,103
| New | +$324K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312K | 0.11% |
+2,778
| New | +$313K |
|
|
PFNX
98
DELISTED
Pfenex Inc.
PFNX
| $310K | 0.11% |
28,300
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $306K | 0.11% |
+1,492
| New | +$289K |
|
100
Nike
NKE
$61.9B
| $306K | 0.11% |
+3,027
| New | +$285K |
|
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Delta Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.
- Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
- Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
- Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
- Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
- Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
- Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
- Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.
Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.