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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
(+69%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
29.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.71M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.47M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.34M |
| 5 |
Chewy
CHWY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 10.74% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$541M
| $363K | 0.12% |
+7,970
| New | +$350K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $361K | 0.12% |
11,522
-4,440
| -28% | -$141K |
|
|
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
| $358K | 0.12% |
20,019
-5,000
| -20% | -$78.2K |
|
129
Clorox
CLX
$12.7B
| $357K | 0.11% |
1,768
+136
| +8% | +$28.1K |
|
|
FFTG
130
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $350K | 0.11% |
+12,238
| New | +$342K |
|
131
Colgate-Palmolive
CL
$74.4B
| $342K | 0.11% |
4,000
| – | – |
|
132
Liberty Broadband Class A
LBRDA
$5.16B
| $338K | 0.11% |
+2,151
| New | +$324K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $336K | 0.11% |
1,232
-95
| -7% | -$26K |
|
134
Suncor Energy
SU
$70.3B
| $319K | 0.1% |
19,013
| – | – |
|
135
PepsiCo
PEP
$190B
| $315K | 0.1% |
2,125
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $312K | 0.1% |
4,283
+37
| +0.9% | +$2.53K |
|
137
AT&T
T
$163B
| $309K | 0.1% |
14,238
-16,009
| -53% | -$345K |
|
138
Netflix
NFLX
$309B
| $299K | 0.1% |
5,530
-290
| -5% | -$14.7K |
|
139
PNC Financial Services
PNC
$101B
| $298K | 0.1% |
2,000
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $296K | 0.1% |
3,222
+112
| +4% | +$9.2K |
|
141
Home Depot
HD
$355B
| $291K | 0.09% |
1,098
-153
| -12% | -$42.1K |
|
142
iShares Semiconductor ETF
SOXX
$45.9B
| $291K | 0.09% |
2,310
-120
| -5% | -$13.8K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $288K | 0.09% |
+3,582
| New | +$276K |
|
144
Uber
UBER
$153B
| $285K | 0.09% |
+5,600
| New | +$251K |
|
145
Bank of America
BAC
$442B
| $284K | 0.09% |
9,397
-608
| -6% | -$16.3K |
|
146
Paychex
PAYX
$42.7B
| $279K | 0.09% |
3,000
| – | – |
|
147
American Express
AXP
$230B
| $277K | 0.09% |
2,296
| – | – |
|
148
Mondelez International
MDLZ
$79.9B
| $268K | 0.09% |
4,593
| – | – |
|
149
Adobe
ADBE
$105B
| $266K | 0.09% |
532
-9
| -2% | -$4.35K |
|
150
Expedia Group
EXPE
$37.3B
| $266K | 0.09% |
2,015
-197
| -9% | -$22.2K |
|
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Delta Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.
- Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
- Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
- Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
- Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
- Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
- Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.
Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.