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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
(+44%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Equinix
EQIX
|
+$5.06M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$6.39M |
| 2 |
Charter Communications
CHTR
|
+$4.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.02M |
| 5 |
Veeva Systems
VEEV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $298K | 0.11% |
+3,369
| New | +$280K |
|
102
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $296K | 0.11% |
+14,450
| New | +$289K |
|
103
Pfizer
PFE
$153B
| $296K | 0.11% |
7,979
+1,402
| +21% | +$49.9K |
|
104
Realty Income
O
$59.1B
| $294K | 0.11% |
+4,128
| New | +$307K |
|
105
iShares MSCI EAFE ETF
EFA
$80.2B
| $291K | 0.11% |
4,193
+301
| +8% | +$20.3K |
|
106
PepsiCo
PEP
$190B
| $290K | 0.11% |
+2,125
| New | +$289K |
|
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $290K | 0.11% |
+3,049
| New | +$264K |
|
108
American Express
AXP
$230B
| $289K | 0.11% |
+2,326
| New | +$278K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $288K | 0.1% |
3,555
+21
| +0.6% | +$1.7K |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$118M
| $281K | 0.1% |
110,911
+51,066
| +85% | +$129K |
|
111
Colgate-Palmolive
CL
$74.4B
| $275K | 0.1% |
+4,000
| New | +$273K |
|
112
Consolidated Edison
ED
$39.9B
| $275K | 0.1% |
3,047
+697
| +30% | +$62.4K |
|
113
Sonida Senior Living
SNDA
$1.91B
| $263K | 0.1% |
+14
| New | +$818 |
|
114
Global Partners
GLP
$1.7B
| $258K | 0.09% |
12,826
| – | – |
|
115
Paychex
PAYX
$42.7B
| $255K | 0.09% |
+3,000
| New | +$253K |
|
116
Sabra Healthcare REIT
SBRA
$5.37B
| $245K | 0.09% |
+11,500
| New | +$258K |
|
|
RMI
117
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $243K | 0.09% |
+10,750
| New | +$237K |
|
118
Home Depot
HD
$355B
| $242K | 0.09% |
+1,111
| New | +$252K |
|
119
Alibaba
BABA
$308B
| $235K | 0.09% |
+1,110
| New | +$208K |
|
120
iShares Semiconductor ETF
SOXX
$48.7B
| $234K | 0.09% |
+2,805
| New | +$216K |
|
121
Citigroup
C
$226B
| $230K | 0.08% |
+2,888
| New | +$213K |
|
122
Telephone and Data Systems
TDS
$3.75B
| $228K | 0.08% |
+9,000
| New | +$221K |
|
123
UnitedHealth
UNH
$370B
| $215K | 0.08% |
+735
| New | +$192K |
|
124
Outfront Media
OUT
$5.5B
| $214K | 0.08% |
+8,128
| New | +$209K |
|
125
California Water Service
CWT
$3.12B
| $206K | 0.08% |
+4,000
| New | +$209K |
|
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Delta Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.
- Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
- Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
- Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
- Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
- Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
- Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
- Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.
Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.