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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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
Cap. Flow
+$81.1M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.28M
2
TDG icon
TransDigm Group
TDG
+$2.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$226K 0.09%
5,772
– –
AXP icon
127
American Express
AXP
$230B
$223K 0.09%
+2,346
New +$216K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$45.9B
$218K 0.09%
+2,421
New +$196K
ED icon
129
Consolidated Edison
ED
$39.9B
$215K 0.09%
3,000
– –
PFE icon
130
Pfizer
PFE
$153B
$211K 0.09%
6,801
+45
+0.7% +$1.53K
PNC icon
131
PNC Financial Services
PNC
$101B
$210K 0.09%
+2,000
New +$211K
WYNN icon
132
Wynn Resorts
WYNN
$10.6B
$210K 0.09%
+2,830
New +$227K
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$207K 0.09%
32,500
+2,500
+8% +$14.1K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$204K 0.09%
+7,934
New +$205K
IYT icon
135
iShares US Transportation ETF
IYT
$2.28B
$200K 0.08%
+4,944
New +$188K
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$190K 0.08%
12,519
+2,500
+25% +$36K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.37B
$165K 0.07%
11,500
– –
LADR
138
Ladder Capital
LADR
$1.24B
$160K 0.07%
19,855
-3,154
-14% -$23.7K
PFNX
139
DELISTED
Pfenex Inc.
PFNX
$152K 0.06%
18,300
-10,000
-35% -$74.8K
VER
140
DELISTED
VEREIT, Inc.
VER
$144K 0.06%
4,500
– –
GLP icon
141
Global Partners
GLP
$1.7B
$141K 0.06%
14,417
-3,400
-19% -$35K
MAC icon
142
Macerich
MAC
$6.92B
$110K 0.05%
+12,361
New +$95.8K
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.03%
1,200
– –
OXLC
144
Oxford Lane Capital
OXLC
$898M
$63K 0.03%
3,084
+7
+0.2% +$142
PSEC icon
145
Prospect Capital
PSEC
$1.17B
$59K 0.02%
11,660
+67
+0.6% +$314
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$58K 0.02%
17,035
+22
+0.1% +$73
SNGX icon
147
Soligenix
SNGX
$5.81M
$52K 0.02%
103
– –
TCRT icon
148
Alaunos Therapeutics
TCRT
$4.86M
$47K 0.02%
96
-77
-45% -$34.3K
APPS icon
149
Digital Turbine
APPS
$1.74B
– –
-15,000
Closed -$64K
BABA icon
150
Alibaba
BABA
$308B
– –
-1,136
Closed -$220K
3 4 5
6
7

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Delta Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.

  • Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
  • Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
  • Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
  • Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
  • Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
  • Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.