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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
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$516K 0.15%
2,130
+4
+0.2% +$942
ARKK icon
102
ARK Innovation ETF
ARKK
$6.31B
$513K 0.15%
3,926
– –
PM icon
103
Philip Morris
PM
$295B
$495K 0.15%
4,992
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$490K 0.15%
16,786
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$474K 0.14%
+3,633
New +$474K
NKE icon
106
Nike
NKE
$61.9B
$468K 0.14%
3,027
– –
ABBV icon
107
AbbVie
ABBV
$435B
$454K 0.13%
4,031
– –
PEP icon
108
PepsiCo
PEP
$190B
$452K 0.13%
3,052
+1
+0% +$146
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$445K 0.13%
+6,556
New +$444K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.13%
+15,494
New +$440K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$440K 0.13%
+13,581
New +$439K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$438K 0.13%
+17,404
New +$448K
KHC icon
113
Kraft Heinz
KHC
$30B
$435K 0.13%
10,670
– –
MRK icon
114
Merck
MRK
$318B
$421K 0.13%
5,419
-284
-5% -$21.1K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$414K 0.12%
3,057
– –
SU icon
116
Suncor Energy
SU
$70.3B
$413K 0.12%
17,223
– –
EQR icon
117
Equity Residential
EQR
$25.1B
$401K 0.12%
5,212
-12
-0.2% -$907
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
$400K 0.12%
20,137
– –
OIH icon
119
VanEck Oil Services ETF
OIH
$1.92B
$400K 0.12%
+1,826
New +$382K
COP icon
120
ConocoPhillips
COP
$141B
$399K 0.12%
6,551
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$382K 0.11%
2,000
– –
MHO icon
122
M/I Homes
MHO
$3.84B
$373K 0.11%
+6,362
New +$411K
KO icon
123
Coca-Cola
KO
$375B
$372K 0.11%
6,871
– –
BAC icon
124
Bank of America
BAC
$442B
$367K 0.11%
8,895
+2
+0% +$82
AMC icon
125
AMC Entertainment Holdings
AMC
$2.31B
$357K 0.11%
+630
New +$167K
3 4
5
6 7

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Delta Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
  • Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
  • Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
  • Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
  • Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
  • Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.