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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$749K 0.24%
4,917
+189
+4% +$27.2K
LGH icon
77
HCM Defender 500 Index ETF
LGH
$602M
$744K 0.24%
20,868
-4,864
-19% -$167K
ABT icon
78
Abbott
ABT
$187B
$711K 0.23%
5,929
-2,235
-27% -$265K
BIBL icon
79
Inspire 100 ETF
BIBL
$495M
$701K 0.22%
17,967
+4,003
+29% +$151K
ISMD icon
80
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$676K 0.22%
+18,983
New +$646K
IBM icon
81
IBM
IBM
$224B
$665K 0.21%
5,221
+9
+0.2% +$1.08K
FDX icon
82
FedEx
FDX
$75.4B
$641K 0.2%
2,258
-10,064
-82% -$2.59M
XOM icon
83
ExxonMobil
XOM
$634B
$628K 0.2%
11,241
-2,961
-21% -$155K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.2%
+5,452
New +$631K
VZ icon
85
Verizon
VZ
$196B
$619K 0.2%
10,639
-4,406
-29% -$249K
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$619K 0.2%
4,940
– –
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$5.16B
$584K 0.19%
4,021
+1,870
+87% +$277K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$582K 0.19%
11,848
+839
+8% +$41K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$577K 0.18%
6,310
-15,832
-72% -$1.45M
WFC icon
90
Wells Fargo
WFC
$264B
$571K 0.18%
14,613
-2,000
-12% -$70.8K
FTNT icon
91
Fortinet
FTNT
$117B
$556K 0.18%
15,085
-90
-0.6% -$2.94K
TWOU
92
DELISTED
2U Inc
TWOU
$535K 0.17%
467
+151
+48% +$191K
MCD icon
93
McDonald's
MCD
$195B
$528K 0.17%
2,357
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$509K 0.16%
3,760
-4,701
-56% -$681K
BSTZ icon
95
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$500K 0.16%
14,000
– –
JEF icon
96
Jefferies Financial Group
JEF
$13.1B
$489K 0.16%
16,980
-414
-2% -$11.3K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$482K 0.15%
+12,359
New +$514K
SCHQ
98
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$481K 0.15%
+10,164
New +$513K
CRM icon
99
Salesforce
CRM
$158B
$478K 0.15%
2,258
-1,072
-32% -$239K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$476K 0.15%
2,126
-108
-5% -$23.6K
2 3
4
5 6

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QL
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NCA
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CAM
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MCM
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PDL
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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.