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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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
(+83%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.12M |
| 4 |
Amazon
AMZN
|
+$2.87M |
| 5 |
Netflix
NFLX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$5.28M |
| 2 |
TransDigm Group
TDG
|
+$2.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.17% |
| 3 | Energy | 9.16% |
| 4 | Utilities | 7.41% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $336K | 0.14% |
+22,625
| New | +$303K |
|
102
American Electric Power
AEP
$68.4B
| $330K | 0.14% |
+4,147
| New | +$338K |
|
103
Suncor Energy
SU
$70.3B
| $322K | 0.13% |
19,128
-260
| -1% | -$4.45K |
|
104
Home Depot
HD
$355B
| $311K | 0.13% |
1,243
+134
| +12% | +$30.7K |
|
105
Five Point Holdings
FPH
$375M
| $299K | 0.12% |
65,000
| – | – |
|
106
Nike
NKE
$61.9B
| $297K | 0.12% |
3,038
+11
| +0.4% | +$1.01K |
|
107
FedEx
FDX
$75.4B
| $294K | 0.12% |
2,103
| – | – |
|
108
Colgate-Palmolive
CL
$74.4B
| $293K | 0.12% |
4,000
| – | – |
|
109
Duke Energy
DUK
$97.3B
| $293K | 0.12% |
+3,670
| New | +$310K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $288K | 0.12% |
3,488
+15
| +0.4% | +$1.22K |
|
111
PepsiCo
PEP
$190B
| $281K | 0.12% |
2,125
-443
| -17% | -$58.4K |
|
112
ConocoPhillips
COP
$141B
| $275K | 0.11% |
6,551
| – | – |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $275K | 0.11% |
+1,759
| New | +$259K |
|
114
Phillips 66
PSX
$81.4B
| $269K | 0.11% |
3,750
| – | – |
|
|
FINS
115
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $267K | 0.11% |
15,850
-5,000
| -24% | -$83.6K |
|
116
Inspire 100 ETF
BIBL
$495M
| $260K | 0.11% |
+8,552
| New | +$243K |
|
117
iShares MSCI EAFE ETF
EFA
$80.2B
| $258K | 0.11% |
4,246
+53
| +1% | +$3.06K |
|
|
SJT
118
San Juan Basin Royalty Trust
SJT
$118M
| $252K | 0.11% |
110,911
| – | – |
|
119
Bristol-Myers Squibb
BMY
$132B
| $248K | 0.1% |
4,232
-30
| -0.7% | -$1.79K |
|
120
Bank of America
BAC
$442B
| $245K | 0.1% |
10,342
+735
| +8% | +$17.4K |
|
121
Tesla
TSLA
$1.3T
| $242K | 0.1% |
+3,375
| New | +$183K |
|
122
Mondelez International
MDLZ
$79.9B
| $234K | 0.1% |
4,593
| – | – |
|
|
RMI
123
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $228K | 0.1% |
10,750
| – | – |
|
124
Cisco
CSCO
$479B
| $227K | 0.09% |
+4,887
| New | +$214K |
|
125
Paychex
PAYX
$42.7B
| $227K | 0.09% |
+3,000
| New | +$208K |
|
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PDL
Delta Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.
- Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
- Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
- Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
- Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
- Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
- Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.
Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.