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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
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-77.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$6.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
Global Water Resources
GWRS
|
+$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.72M |
| 4 |
Brookfield
BN
|
+$5.5M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.76% |
| 2 | Energy | 13.03% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.8B
| $224K | 0.17% |
4,193
| – | – |
|
77
Altria Group
MO
$109B
| $223K | 0.17% |
5,772
-5,088
| -47% | -$226K |
|
78
Alibaba
BABA
$317B
| $220K | 0.17% |
1,136
+26
| +2% | +$5.43K |
|
79
Conagra Brands
CAG
$7.07B
| $218K | 0.17% |
+7,461
| New | +$225K |
|
|
RMI
80
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $216K | 0.17% |
10,750
| – | – |
|
81
Pfizer
PFE
$154B
| $209K | 0.16% |
6,756
-1,223
| -15% | -$41.7K |
|
82
Home Depot
HD
$350B
| $207K | 0.16% |
1,109
-2
| -0.2% | -$439 |
|
|
AD
83
Array Digital Infrastructure
AD
$3.03B
| $205K | 0.16% |
+7,000
| New | +$229K |
|
84
Bank of America
BAC
$447B
| $203K | 0.16% |
9,607
-14,285
| -60% | -$428K |
|
85
ConocoPhillips
COP
$148B
| $201K | 0.15% |
6,551
-500
| -7% | -$25.4K |
|
86
California Water Service
CWT
$3.06B
| $201K | 0.15% |
4,000
| – | – |
|
87
Phillips 66
PSX
$86B
| $201K | 0.15% |
3,750
-541
| -13% | -$44K |
|
88
Telephone and Data Systems
TDS
$3.84B
| $184K | 0.14% |
11,000
+2,000
| +22% | +$43.4K |
|
89
Global Partners
GLP
$1.7B
| $157K | 0.12% |
17,817
+4,991
| +39% | +$83.8K |
|
|
LBC
90
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | 0.1% |
14,759
| – | – |
|
|
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
| $134K | 0.1% |
+10,019
| New | +$200K |
|
92
Sabra Healthcare REIT
SBRA
$5.28B
| $125K | 0.1% |
11,500
| – | – |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $110K | 0.08% |
4,500
+2,000
| +80% | +$84.5K |
|
|
LADR
94
Ladder Capital
LADR
$1.22B
| $109K | 0.08% |
23,009
+11,833
| +106% | +$180K |
|
95
Starwood Property Trust
STWD
$6.16B
| $106K | 0.08% |
+10,387
| New | +$228K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $91K | 0.07% |
30,000
+5,000
| +20% | +$47.1K |
|
|
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
| $90K | 0.07% |
+1,200
| New | +$42.2K |
|
98
FS KKR Capital
FSK
$3.37B
| $74K | 0.06% |
6,211
+3,595
| +137% | +$77K |
|
99
Digital Turbine
APPS
$1.74B
| $64K | 0.05% |
15,000
| – | – |
|
|
OXLC
100
Oxford Lane Capital
OXLC
$905M
| $64K | 0.05% |
+3,077
| New | +$118K |
|
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NCA
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PDL
Delta Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.
- Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
- Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
- Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
- Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
- Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
- Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
- Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.
Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.