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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
+6.05%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$55M
(-23%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
Charter Communications
CHTR
|
+$9.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.49M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.99M |
| 4 |
NVIDIA
NVDA
|
+$3.16M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.73% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $383K | 0.21% |
14,950
| – | – |
|
77
Nike
NKE
$61.9B
| $380K | 0.21% |
3,027
-11
| -0.4% | -$1.18K |
|
78
Wynn Resorts
WYNN
$10.6B
| $378K | 0.2% |
5,270
+2,440
| +86% | +$193K |
|
79
iShares Gold Trust
IAU
$64.4B
| $368K | 0.2% |
10,242
-10,519
| -51% | -$384K |
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $368K | 0.2% |
6,199
-541
| -8% | -$32K |
|
81
Fortinet
FTNT
$117B
| $366K | 0.2% |
15,570
-94,800
| -86% | -$2.45M |
|
|
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
| $363K | 0.2% |
25,019
+12,500
| +100% | +$186K |
|
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $352K | 0.19% |
4,036
+4
| +0.1% | +$355 |
|
84
Home Depot
HD
$355B
| $347K | 0.19% |
1,251
+8
| +0.6% | +$2.17K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $347K | 0.19% |
1,327
-479
| -27% | -$124K |
|
86
Clorox
CLX
$12.7B
| $342K | 0.19% |
1,632
+52
| +3% | +$11.6K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $340K | 0.18% |
3,052
+2
| +0.1% | +$224 |
|
|
88
NVIDIA
NVDA
$5.42T
| $328K | 0.18% |
24,320
-271,480
| -92% | -$3.16M |
|
|
TWOU
89
DELISTED
2U Inc
TWOU
| $320K | 0.17% |
316
-2,264
| -88% | -$2.69M |
|
90
Colgate-Palmolive
CL
$74.4B
| $308K | 0.17% |
4,000
| – | – |
|
91
Jefferies Financial Group
JEF
$13.1B
| $299K | 0.16% |
17,394
-5,231
| -23% | -$85.6K |
|
92
PepsiCo
PEP
$190B
| $294K | 0.16% |
2,125
| – | – |
|
93
Netflix
NFLX
$309B
| $291K | 0.16% |
5,820
-57,230
| -91% | -$2.85M |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $270K | 0.15% |
4,246
| – | – |
|
95
Adobe
ADBE
$105B
| $265K | 0.14% |
+541
| New | +$252K |
|
96
Mondelez International
MDLZ
$79.9B
| $263K | 0.14% |
4,593
| – | – |
|
97
Pfizer
PFE
$153B
| $261K | 0.14% |
7,521
+720
| +11% | +$25.2K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $257K | 0.14% |
4,272
+40
| +0.9% | +$2.41K |
|
99
Comcast
CMCSA
$90B
| $257K | 0.14% |
+5,569
| New | +$242K |
|
100
Duke Energy
DUK
$97.3B
| $246K | 0.13% |
2,787
-883
| -24% | -$72.8K |
|
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Delta Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Delta Investment Management held 170 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management withdrew a net $63.3M in Q3 2020, closing 34 positions and reducing 45 holdings. Its most notable exit was Gold Fields, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in Charter Communications worth $9.59M.
- Delta Investment Management's largest Q3 2020 buy was Charter Communications: 15,355 shares worth $9.59M.
- Delta Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $15.9M increase.
- Delta Investment Management's biggest Q3 2020 reduction was Global Water Resources, cutting an estimated $12.9M.
- Delta Investment Management fully exited Gold Fields in Q3 2020, selling an estimated $2.98M.
- Delta Investment Management's ten largest holdings make up 47% of its $185M portfolio in Q3 2020.
- Delta Investment Management opened 21 new positions and closed 34 in Q3 2020.
- Delta Investment Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.