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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$193M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.67M |
| 5 |
Chemed
CHE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.42M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.37M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.35M |
| 5 |
LendingTree
TREE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Industrials | 10.86% |
| 3 | Energy | 10.13% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.68B
| $204K | 0.11% |
13,180
+1,694
| +15% | +$31.4K |
|
127
Broadcom
AVGO
$2.04T
| $203K | 0.11% |
7,370
-860
| -10% | -$24.5K |
|
128
Black Hills Corp
BKH
$5.69B
| $203K | 0.11% |
2,649
-464
| -15% | -$36.1K |
|
129
Sinclair Inc
SBGI
$1.03B
| $203K | 0.11% |
4,772
-43,692
| -90% | -$2.12M |
|
130
Western Digital
WDC
$150B
| $203K | 0.11% |
4,507
-3,951
| -47% | -$169K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.11% |
8,380
+102
| +1% | +$2.85K |
|
132
Amgen
AMGN
$222B
| $200K | 0.1% |
1,037
-295
| -22% | -$56.6K |
|
133
Team
TISI
$77.7M
| $194K | 0.1% |
1,075
| – | – |
|
|
SJT
134
San Juan Basin Royalty Trust
SJT
$118M
| $180K | 0.09% |
+59,845
| New | +$172K |
|
135
Alaunos Therapeutics
TCRT
$4.86M
| $110K | 0.06% |
+173
| New | +$137K |
|
136
BGC Group
BGC
$4.89B
| $96K | 0.05% |
+17,568
| New | +$94.1K |
|
137
Five Point Holdings
FPH
$375M
| $93K | 0.05% |
+12,500
| New | +$92.4K |
|
|
ADAM
138
Adamas Trust
ADAM
$883M
| $90K | 0.05% |
+3,702
| New | +$91.1K |
|
|
RDNW
139
RideNow Group
RDNW
$262M
| $57K | 0.03% |
1,003
| – | – |
|
140
Soligenix
SNGX
$5.81M
| $23K | 0.01% |
103
+41
| +66% | +$10.1K |
|
|
AAC
141
DELISTED
AAC Holdings
AAC
| $21K | 0.01% |
32,493
+16,310
| +101% | +$13.6K |
|
|
AXAS
142
DELISTED
Abraxas Petroleum Corp
AXAS
| $7K | ﹤0.01% |
750
| – | – |
|
143
Digital Turbine
APPS
$1.74B
| – | – |
-15,000
| Closed | -$75K |
|
144
Armstrong World Industries
AWI
$7.84B
| – | – |
-23,596
| Closed | -$2.29M |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| – | – |
-18,250
| Closed | -$2.33M |
|
|
146
Walt Disney
DIS
$181B
| – | – |
-16,943
| Closed | -$2.37M |
|
147
Eaton
ETN
$174B
| – | – |
-2,856
| Closed | -$237K |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| – | – |
-20,090
| Closed | -$2.37M |
|
149
Gilead Sciences
GILD
$165B
| – | – |
-3,446
| Closed | -$232K |
|
150
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-31,686
| Closed | -$840K |
|
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Delta Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.
- Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
- Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
- Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
- Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
- Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
- Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.
Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.