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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
Cap. Flow
+$92.7M
Cap. Flow %
29.77%
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
101
Inspire 100 ETF
BIBL
$495M
$511K 0.16%
13,964
– –
BSTZ icon
102
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$509K 0.16%
14,000
-950
-6% -$29.3K
MCD icon
103
McDonald's
MCD
$195B
$505K 0.16%
2,357
-565
-19% -$123K
WFC icon
104
Wells Fargo
WFC
$264B
$501K 0.16%
16,613
-1,416
-8% -$36.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$484K 0.16%
+13,446
New +$502K
UNH icon
106
UnitedHealth
UNH
$370B
$480K 0.15%
1,370
+99
+8% +$33.2K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$473K 0.15%
2,234
+6
+0.3% +$1.2K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$464K 0.15%
+4,104
New +$461K
TDS icon
109
Telephone and Data Systems
TDS
$3.75B
$462K 0.15%
+24,900
New +$458K
FTNT icon
110
Fortinet
FTNT
$117B
$450K 0.14%
15,175
-395
-3% -$9.98K
MRK icon
111
Merck
MRK
$318B
$448K 0.14%
5,740
-30
-0.5% -$2.29K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$430K 0.14%
3,056
+4
+0.1% +$512
NKE icon
113
Nike
NKE
$61.9B
$428K 0.14%
3,027
– –
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$411K 0.13%
+10,268
New +$403K
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
$409K 0.13%
17,394
– –
PM icon
116
Philip Morris
PM
$295B
$402K 0.13%
4,860
-1,836
-27% -$143K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$402K 0.13%
6,541
-264
-4% -$16.4K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.88B
$397K 0.13%
7,861
-500
-6% -$25.3K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$393K 0.13%
5,840
-680
-10% -$44.9K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$387K 0.12%
+7,863
New +$388K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$386K 0.12%
4,365
+1,713
+65% +$144K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$379K 0.12%
5,623
-576
-9% -$36.7K
TWOU
123
DELISTED
2U Inc
TWOU
$379K 0.12%
316
– –
BND icon
124
Vanguard Total Bond Market
BND
$161B
$376K 0.12%
4,271
-1,040
-20% -$91.5K
KO icon
125
Coca-Cola
KO
$375B
$376K 0.12%
6,871
-1,000
-13% -$51.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
  • Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
  • Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
  • Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
  • Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.