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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
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
(+53%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Zscaler
ZS
|
+$3.23M |
| 4 |
Planet Fitness
PLNT
|
+$2.55M |
| 5 |
Keysight
KEYS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 12% |
| 3 | Energy | 9.63% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$14B
| $236K | 0.14% |
+11,578
| New | +$240K |
|
102
Altria Group
MO
$113B
| $236K | 0.14% |
+4,989
| New | +$261K |
|
103
Cummins
CMI
$88.7B
| $234K | 0.13% |
+1,366
| New | +$224K |
|
104
J.M. Smucker
SJM
$12.7B
| $234K | 0.13% |
+2,038
| New | +$249K |
|
105
Gilead Sciences
GILD
$162B
| $232K | 0.13% |
+3,446
| New | +$227K |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $230K | 0.13% |
20,000
+7,500
| +60% | +$93.2K |
|
107
Idacorp
IDA
$8.15B
| $225K | 0.13% |
+2,250
| New | +$227K |
|
108
Global Partners
GLP
$1.65B
| $205K | 0.12% |
+10,326
| New | +$205K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $168K | 0.1% |
+25,000
| New | +$234K |
|
110
Team
TISI
$77.8M
| $164K | 0.09% |
+1,075
| New | +$173K |
|
|
OMN
111
DELISTED
OMNOVA Solutions Inc.
OMN
| $109K | 0.06% |
+17,500
| New | +$117K |
|
|
RDNW
112
RideNow Group
RDNW
$264M
| $89K | 0.05% |
+1,003
| New | +$94.4K |
|
113
Digital Turbine
APPS
$1.73B
| $75K | 0.04% |
+15,000
| New | +$60.3K |
|
114
Yatra Online
YTRA
$55.8M
| $37K | 0.02% |
10,000
| – | – |
|
|
AXAS
115
DELISTED
Abraxas Petroleum Corp
AXAS
| $15K | 0.01% |
+750
| New | +$18.3K |
|
|
AAC
116
DELISTED
AAC Holdings
AAC
| $13K | 0.01% |
+16,183
| New | +$22.7K |
|
117
Soligenix
SNGX
$5.62M
| $10K | 0.01% |
+62
| New | +$11.2K |
|
118
AES
AES
$10.5B
| – | – |
-131,126
| Closed | -$2.37M |
|
119
Church & Dwight Co
CHD
$24.5B
| – | – |
-33,575
| Closed | -$2.39M |
|
120
Chegg
CHGG
$98.4M
| – | – |
-61,316
| Closed | -$2.34M |
|
121
DuPont de Nemours
DD
$19.5B
| – | – |
-1,539
| Closed | -$207K |
|
122
Healthpeak Properties
DOC
$14.5B
| – | – |
-69,843
| Closed | -$2.19M |
|
123
Domo
DOMO
$179M
| – | – |
-60,929
| Closed | -$2.46M |
|
124
Edwards Lifesciences
EW
$51.5B
| – | – |
-38,715
| Closed | -$2.47M |
|
125
Fabrinet
FN
$19.5B
| – | – |
-37,332
| Closed | -$1.95M |
|
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Delta Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.
- Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
- Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
- Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
- Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
- Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
- Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
- Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.
Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.