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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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
Cap. Flow
+$81.1M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.28M
2
TDG icon
TransDigm Group
TDG
+$2.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$540K 0.23%
21,113
-4,093
-16% -$112K
INTC icon
77
Intel
INTC
$513B
$463K 0.19%
7,755
+3,450
+80% +$206K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$463K 0.19%
+13,321
New +$450K
JPM icon
79
JPMorgan Chase
JPM
$950B
$460K 0.19%
4,900
+242
+5% +$23K
MET icon
80
MetLife
MET
$62.1B
$460K 0.19%
12,623
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$453K 0.19%
+16,068
New +$463K
CAT icon
82
Caterpillar
CAT
$387B
$440K 0.18%
3,480
+909
+35% +$108K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$433K 0.18%
+1,682
New +$414K
MRK icon
84
Merck
MRK
$318B
$429K 0.18%
5,822
-4,588
-44% -$345K
T icon
85
AT&T
T
$163B
$417K 0.17%
18,287
+4,276
+31% +$97.4K
UNH icon
86
UnitedHealth
UNH
$370B
$416K 0.17%
1,413
+342
+32% +$98K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$410K 0.17%
1,806
-480
-21% -$100K
CRM icon
88
Salesforce
CRM
$158B
$403K 0.17%
2,152
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$388K 0.16%
+6,623
New +$387K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$381K 0.16%
2,221
+6
+0.3% +$971
KHC icon
91
Kraft Heinz
KHC
$30B
$372K 0.16%
11,670
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$364K 0.15%
6,740
+1,128
+20% +$57.9K
QDEL icon
93
QuidelOrtho
QDEL
$838M
$354K 0.15%
+1,583
New +$248K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$353K 0.15%
4,032
-73
-2% -$6.05K
KO icon
95
Coca-Cola
KO
$375B
$351K 0.15%
7,871
+1,058
+16% +$48.7K
CLX icon
96
Clorox
CLX
$12.7B
$346K 0.14%
+1,580
New +$316K
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$341K 0.14%
+2,057
New +$344K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$341K 0.14%
3,050
+1
+0% +$98
PM icon
99
Philip Morris
PM
$295B
$339K 0.14%
4,842
-21
-0.4% -$1.53K
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$338K 0.14%
14,950
– –
2 3
4
5 6

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Delta Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.

  • Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
  • Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
  • Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
  • Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
  • Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
  • Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.