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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
Cap. Flow
+$92.7M
Cap. Flow %
29.77%
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$893K 0.29%
8,164
+1,572
+24% +$171K
VZ icon
77
Verizon
VZ
$196B
$883K 0.28%
15,045
+1,284
+9% +$76.3K
LGH icon
78
HCM Defender 500 Index ETF
LGH
$602M
$850K 0.27%
25,732
-4,975
-16% -$152K
EQR icon
79
Equity Residential
EQR
$25.1B
$846K 0.27%
+14,283
New +$807K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.26%
16,206
-5,257
-24% -$267K
SCHW
81
Charles Schwab
SCHW
$187B
$813K 0.26%
15,335
+372
+2% +$16.8K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$768K 0.25%
29,890
+1,678
+6% +$43.1K
EPRF icon
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$766K 0.25%
+30,983
New +$759K
DISH
84
DELISTED
DISH Network Corp.
DISH
$762K 0.24%
23,577
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.24%
15,041
+1,734
+13% +$81.5K
CRM icon
86
Salesforce
CRM
$158B
$741K 0.24%
3,330
+300
+10% +$73K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$682K 0.22%
+7,602
New +$659K
CAT icon
88
Caterpillar
CAT
$387B
$639K 0.21%
3,511
+30
+0.9% +$5.09K
IBM icon
89
IBM
IBM
$224B
$627K 0.2%
5,212
– –
KHC icon
90
Kraft Heinz
KHC
$30B
$602K 0.19%
17,393
+2,428
+16% +$78.8K
ABBV icon
91
AbbVie
ABBV
$435B
$601K 0.19%
5,613
-16
-0.3% -$1.54K
JPM icon
92
JPMorgan Chase
JPM
$950B
$600K 0.19%
4,728
-153
-3% -$17.1K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$596K 0.19%
+15,501
New +$579K
MET icon
94
MetLife
MET
$62.1B
$592K 0.19%
12,623
– –
XOM icon
95
ExxonMobil
XOM
$634B
$585K 0.19%
14,202
-94
-0.7% -$3.52K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$583K 0.19%
5,142
-1,552
-23% -$169K
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$577K 0.19%
3,794
-719
-16% -$114K
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$557K 0.18%
4,940
-330
-6% -$30.4K
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$544K 0.17%
15,019
+4,777
+47% +$171K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$519K 0.17%
11,009
+519
+5% +$22.8K
2 3
4
5 6

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Delta Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
  • Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
  • Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
  • Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
  • Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.