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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
Cap. Flow
+$51.9M
Cap. Flow %
29.67%
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
2
DMLP icon
Dorchester Minerals
DMLP
+$7.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
ZS icon
Zscaler
ZS
+$3.23M
4
PLNT icon
Planet Fitness
PLNT
+$2.55M
5
KEYS icon
Keysight
KEYS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Industrials 12%
3 Energy 9.63%
4 Technology 8.8%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,189
Closed -$233K
KEYS icon
127
Keysight
KEYS
$57.6B
– –
-28,851
Closed -$2.52M
LLY icon
128
Eli Lilly
LLY
$1.06T
– –
-18,110
Closed -$2.35M
MPT
129
Medical Properties Trust
MPT
$2.75B
– –
-122,303
Closed -$2.26M
NNN icon
130
NNN REIT
NNN
$9.02B
– –
-41,274
Closed -$2.29M
OZK icon
131
Bank OZK
OZK
$5.63B
– –
-26,524
Closed -$768K
PLNT icon
132
Planet Fitness
PLNT
$4.05B
– –
-37,111
Closed -$2.55M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-87,943
Closed -$7.4M
UCTT
134
Ultra Clean Holdings
UCTT
$3.76B
– –
-10,000
Closed -$103K
VRSN icon
135
VeriSign
VRSN
$26.4B
– –
-12,755
Closed -$2.31M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,635
Closed -$236K
WDAY icon
137
Workday
WDAY
$42B
– –
-11,822
Closed -$2.28M
ZS icon
138
Zscaler
ZS
$26.3B
– –
-45,615
Closed -$3.23M
LHCG
139
DELISTED
LHC Group LLC
LHCG
– –
-20,548
Closed -$2.28M
DATA
140
DELISTED
Tableau Software, Inc.
DATA
– –
-17,132
Closed -$2.18M
FNSR
141
DELISTED
Finisar Corp
FNSR
– –
-95,942
Closed -$2.22M
2 3 4 5
6

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NCA
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Delta Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.

  • Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
  • Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
  • Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
  • Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
  • Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
  • Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
  • Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.

Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.