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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$193M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.67M |
| 5 |
Chemed
CHE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.42M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.37M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.35M |
| 5 |
LendingTree
TREE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Industrials | 10.86% |
| 3 | Energy | 10.13% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $221K | 0.12% |
3,664
-1,284
| -26% | -$73.4K |
|
102
Idacorp
IDA
$8.2B
| $220K | 0.11% |
1,953
-297
| -13% | -$31.6K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.11% |
10,181
-1,013
| -9% | -$21.9K |
|
104
Valero Energy
VLO
$85.9B
| $218K | 0.11% |
2,564
-360
| -12% | -$29.1K |
|
105
J.M. Smucker
SJM
$12.8B
| $217K | 0.11% |
1,975
-63
| -3% | -$7.02K |
|
106
Cummins
CMI
$88.7B
| $216K | 0.11% |
1,331
-35
| -3% | -$5.6K |
|
107
Exelon
EXC
$47B
| $216K | 0.11% |
6,278
-718
| -10% | -$24.1K |
|
108
Huntsman Corp
HUN
$1.77B
| $216K | 0.11% |
9,328
-3,730
| -29% | -$77K |
|
109
Invesco
IVZ
$13.9B
| $216K | 0.11% |
12,767
+1,189
| +10% | +$21K |
|
110
Packaging Corp of America
PKG
$22.8B
| $216K | 0.11% |
2,040
-575
| -22% | -$58.2K |
|
111
Chevron
CVX
$366B
| $215K | 0.11% |
1,815
-2,852
| -61% | -$346K |
|
112
Principal Financial Group
PFG
$24.3B
| $215K | 0.11% |
3,764
-566
| -13% | -$31.9K |
|
113
Phillips 66
PSX
$81.4B
| $215K | 0.11% |
2,107
-618
| -23% | -$61.9K |
|
114
UGI
UGI
$7.33B
| $214K | 0.11% |
4,260
-460
| -10% | -$23K |
|
115
Johnson Controls International
JCI
$92.2B
| $213K | 0.11% |
4,872
-1,473
| -23% | -$62.4K |
|
116
Leggett & Platt
LEG
$1.31B
| $213K | 0.11% |
5,209
-1,375
| -21% | -$54K |
|
117
Las Vegas Sands
LVS
$29.6B
| $213K | 0.11% |
3,691
-508
| -12% | -$29.6K |
|
118
Apple
AAPL
$4.57T
| $212K | 0.11% |
+3,792
| New | +$198K |
|
|
NEX
119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $212K | 0.11% |
35,000
+10,000
| +40% | +$58.6K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.11% |
3,653
-642
| -15% | -$37.2K |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $211K | 0.11% |
20,000
| – | – |
|
122
Eastman Chemical
EMN
$8.42B
| $210K | 0.11% |
2,847
-457
| -14% | -$32.8K |
|
123
Omnicom Group
OMC
$23.4B
| $210K | 0.11% |
2,691
-406
| -13% | -$32.2K |
|
124
Altria Group
MO
$114B
| $209K | 0.11% |
5,116
+127
| +3% | +$5.84K |
|
125
Seagate
STX
$184B
| $209K | 0.11% |
3,891
-1,536
| -28% | -$75.4K |
|
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Delta Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.
- Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
- Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
- Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
- Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
- Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
- Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.
Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.