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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$476K 0.15%
+5,751
New +$508K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.29B
$471K 0.15%
3,926
+1,802
+85% +$244K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.15%
6,874
-21,228
-76% -$1.4M
PM icon
104
Philip Morris
PM
$295B
$443K 0.14%
4,992
+132
+3% +$11.2K
ABBV icon
105
AbbVie
ABBV
$435B
$436K 0.14%
4,031
-1,582
-28% -$169K
PEP icon
106
PepsiCo
PEP
$190B
$432K 0.14%
3,051
+926
+44% +$127K
KHC icon
107
Kraft Heinz
KHC
$30B
$427K 0.14%
10,670
-6,723
-39% -$242K
MRK icon
108
Merck
MRK
$318B
$420K 0.13%
5,703
-37
-0.6% -$2.73K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$415K 0.13%
3,057
+1
+0% +$150
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
$407K 0.13%
20,137
+118
+0.6% +$2.22K
NKE icon
111
Nike
NKE
$61.9B
$402K 0.13%
3,027
– –
EQR icon
112
Equity Residential
EQR
$25.1B
$374K 0.12%
5,224
-9,059
-63% -$600K
DVN icon
113
Devon Energy
DVN
$47.3B
$367K 0.12%
+16,786
New +$345K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$366K 0.12%
27,400
-192,720
-88% -$2.59M
KO icon
115
Coca-Cola
KO
$375B
$362K 0.12%
6,871
– –
SJT
116
San Juan Basin Royalty Trust
SJT
$118M
$360K 0.11%
90,922
-406
-0.4% -$1.53K
SU icon
117
Suncor Energy
SU
$70.3B
$360K 0.11%
17,223
-1,790
-9% -$35.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$352K 0.11%
3,578
-787
-18% -$72.1K
PNC icon
119
PNC Financial Services
PNC
$101B
$351K 0.11%
2,000
– –
EXPE icon
120
Expedia Group
EXPE
$37.3B
$348K 0.11%
2,020
+5
+0.2% +$769
COP icon
121
ConocoPhillips
COP
$141B
$347K 0.11%
6,551
-33
-0.5% -$1.63K
BAC icon
122
Bank of America
BAC
$442B
$344K 0.11%
8,893
-504
-5% -$17.4K
HD icon
123
Home Depot
HD
$355B
$335K 0.11%
1,098
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$333K 0.11%
5,412
-1,129
-17% -$69.5K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.9B
$327K 0.1%
2,313
+3
+0.1% +$410
3 4
5
6 7

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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.