We are live on
!
Find out more
DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
(+7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
Bread Financial
BFH
|
+$3.15M |
| 4 |
Avis
CAR
|
+$3.01M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 3 |
Enphase Energy
ENPH
|
+$4.12M |
| 4 |
Chewy
CHWY
|
+$3.98M |
| 5 |
Fiverr
FVRR
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.07% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Energy | 9.59% |
| 4 | Financials | 8.49% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $779K | 0.23% |
16,083
-32,626
| -67% | -$1.58M |
|
77
Inspire 100 ETF
BIBL
$495M
| $767K | 0.23% |
17,967
| – | – |
|
78
JPMorgan Chase
JPM
$950B
| $765K | 0.23% |
4,918
+1
| +0% | +$157 |
|
79
MetLife
MET
$62.1B
| $755K | 0.22% |
12,623
| – | – |
|
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $738K | 0.22% |
30,128
-6,596
| -18% | -$161K |
|
81
IBM
IBM
$224B
| $732K | 0.22% |
5,221
| – | – |
|
82
Liberty Broadband Class A
LBRDA
$5.16B
| $728K | 0.22% |
4,328
+307
| +8% | +$48K |
|
83
Fortinet
FTNT
$117B
| $709K | 0.21% |
14,885
-200
| -1% | -$8.54K |
|
84
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $697K | 0.21% |
18,983
| – | – |
|
85
ExxonMobil
XOM
$634B
| $689K | 0.2% |
10,929
-312
| -3% | -$18.6K |
|
86
FedEx
FDX
$75.4B
| $674K | 0.2% |
2,259
+1
| +0% | +$297 |
|
87
Wells Fargo
WFC
$264B
| $646K | 0.19% |
14,268
-345
| -2% | -$15.4K |
|
88
NVIDIA
NVDA
$5.42T
| $633K | 0.19% |
31,640
+4,240
| +15% | +$68K |
|
89
Wynn Resorts
WYNN
$10.6B
| $610K | 0.18% |
4,989
+49
| +1% | +$6.24K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $597K | 0.18% |
11,580
-268
| -2% | -$13.8K |
|
91
Verizon
VZ
$196B
| $591K | 0.18% |
10,552
-87
| -0.8% | -$4.99K |
|
92
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $584K | 0.17% |
14,000
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $584K | 0.17% |
10,746
-5,298
| -33% | -$282K |
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $575K | 0.17% |
6,289
-21
| -0.3% | -$1.92K |
|
95
Salesforce
CRM
$158B
| $560K | 0.17% |
2,291
+33
| +1% | +$7.61K |
|
96
Abbott
ABT
$187B
| $554K | 0.16% |
4,780
-1,149
| -19% | -$134K |
|
97
McDonald's
MCD
$195B
| $544K | 0.16% |
2,357
| – | – |
|
|
TWOU
98
DELISTED
2U Inc
TWOU
| $534K | 0.16% |
427
-40
| -9% | -$46.2K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $528K | 0.16% |
7,152
+278
| +4% | +$19.5K |
|
100
Jefferies Financial Group
JEF
$13.1B
| $519K | 0.15% |
15,881
-1,099
| -6% | -$33.5K |
|
Similar funds
CFP
TCM
QL
NCA
CAM
MCM
FGAM
PDL
Delta Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
- Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
- Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
- Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
- Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
- Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
- Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
- Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.
Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.