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
+6.05%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$55M
Cap. Flow
-$63.3M
Cap. Flow %
-34.27%
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
CHTR icon
Charter Communications
CHTR
+$9.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.16M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.73%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$246K 0.13%
2,430
+9
+0.4% +$880
BAC icon
102
Bank of America
BAC
$442B
$241K 0.13%
10,005
-337
-3% -$8.39K
PAYX icon
103
Paychex
PAYX
$42.7B
$239K 0.13%
3,000
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$233K 0.13%
3,000
– –
SU icon
105
Suncor Energy
SU
$70.3B
$232K 0.13%
19,013
-115
-0.6% -$1.8K
AXP icon
106
American Express
AXP
$230B
$230K 0.12%
2,296
-50
-2% -$4.92K
MO icon
107
Altria Group
MO
$114B
$230K 0.12%
5,972
+200
+3% +$8.32K
SJT
108
San Juan Basin Royalty Trust
SJT
$118M
$229K 0.12%
91,328
-19,583
-18% -$50K
CVS icon
109
CVS Health
CVS
$122B
$225K 0.12%
+3,853
New +$240K
INTC icon
110
Intel
INTC
$513B
$223K 0.12%
4,307
-3,448
-44% -$179K
PNC icon
111
PNC Financial Services
PNC
$101B
$219K 0.12%
2,000
– –
RMI
112
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$219K 0.12%
10,750
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.12%
+3,110
New +$223K
FINS
114
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$216K 0.12%
12,850
-3,000
-19% -$49.6K
TGT icon
115
Target
TGT
$68B
$216K 0.12%
+1,377
New +$189K
COP icon
116
ConocoPhillips
COP
$141B
$215K 0.12%
6,551
– –
TDOC icon
117
Teladoc Health
TDOC
$1.3B
$210K 0.11%
+959
New +$203K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$210K 0.11%
5,963
-7,358
-55% -$262K
NOW icon
119
ServiceNow
NOW
$129B
$206K 0.11%
+2,125
New +$190K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$204K 0.11%
+2,652
New +$198K
EXPE icon
121
Expedia Group
EXPE
$37.3B
$202K 0.11%
+2,212
New +$199K
RMM
122
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$175K 0.09%
+10,500
New +$181K
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$159K 0.09%
32,500
– –
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.37B
$158K 0.09%
11,500
– –
GLP icon
125
Global Partners
GLP
$1.7B
$156K 0.08%
11,917
-2,500
-17% -$29.4K
3 4
5
6 7

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Investment Management held 170 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management withdrew a net $63.3M in Q3 2020, closing 34 positions and reducing 45 holdings. Its most notable exit was Gold Fields, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

Against the trend, Delta Investment Management opened a new position in Charter Communications worth $9.59M.

  • Delta Investment Management's largest Q3 2020 buy was Charter Communications: 15,355 shares worth $9.59M.
  • Delta Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $15.9M increase.
  • Delta Investment Management's biggest Q3 2020 reduction was Global Water Resources, cutting an estimated $12.9M.
  • Delta Investment Management fully exited Gold Fields in Q3 2020, selling an estimated $2.98M.
  • Delta Investment Management's ten largest holdings make up 47% of its $185M portfolio in Q3 2020.
  • Delta Investment Management opened 21 new positions and closed 34 in Q3 2020.
  • Delta Investment Management's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.