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
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
Cap. Flow
-$102M
Cap. Flow %
-77.72%
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GWRS icon
Global Water Resources
GWRS
+$12.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
4
BN icon
Brookfield
BN
+$5.5M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

Rank Sector Weight
1 Utilities 16.76%
2 Energy 13.03%
3 Financials 10.67%
4 Communication Services 6.77%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.4B
– –
-25,655
Closed -$2.58M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-45,471
Closed -$5.72M
KLAC icon
128
KLA
KLAC
$254B
– –
-140,430
Closed -$2.5M
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.43B
– –
-16,000
Closed -$348K
LULU icon
130
lululemon athletica
LULU
$14.5B
– –
-10,296
Closed -$2.38M
O icon
131
Realty Income
O
$58.3B
– –
-4,128
Closed -$294K
OUT icon
132
Outfront Media
OUT
$5.29B
– –
-8,128
Closed -$214K
PAYX icon
133
Paychex
PAYX
$42.9B
– –
-3,000
Closed -$255K
PNC icon
134
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$319K
RNG icon
135
RingCentral
RNG
$5.42B
– –
-14,605
Closed -$2.46M
SHW icon
136
Sherwin-Williams
SHW
$88B
– –
-11,850
Closed -$2.3M
SNDA icon
137
Sonida Senior Living
SNDA
$1.95B
– –
-14
Closed -$263K
SNPS icon
138
Synopsys
SNPS
$79.4B
– –
-16,722
Closed -$2.33M
SOXX icon
139
iShares Semiconductor ETF
SOXX
$45.3B
– –
-2,805
Closed -$234K
SPG icon
140
Simon Property Group
SPG
$71.4B
– –
-1,358
Closed -$202K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-6,497
Closed -$379K
TGT icon
142
Target
TGT
$69.6B
– –
-20,751
Closed -$2.66M
TISI icon
143
Team
TISI
$75.5M
– –
-1,075
Closed -$171K
URI icon
144
United Rentals
URI
$70.9B
– –
-13,755
Closed -$2.29M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-65,820
Closed -$4.32M
VSAT icon
146
Viasat
VSAT
$11.6B
– –
-10,000
Closed -$731K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,647
Closed -$481K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-42,192
Closed -$1.63M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-50,468
Closed -$1.63M
SGI
150
Somnigroup International
SGI
$13.4B
– –
-112,532
Closed -$2.45M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.

  • Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
  • Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
  • Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
  • Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
  • Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
  • Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.