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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
(+0.92%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.93M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.79M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.97M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.68M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.73% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $326K | 0.1% |
14,238
| – | – |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $326K | 0.1% |
+5,789
| New | +$300K |
|
128
Colgate-Palmolive
CL
$74.4B
| $315K | 0.1% |
4,000
| – | – |
|
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $308K | 0.1% |
1,024
-17,476
| -94% | -$5.42M |
|
130
Phillips 66
PSX
$81.4B
| $306K | 0.1% |
3,750
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$80.2B
| $305K | 0.1% |
4,024
-259
| -6% | -$19.5K |
|
132
American Express
AXP
$230B
| $299K | 0.1% |
2,115
-181
| -8% | -$23.9K |
|
133
Paychex
PAYX
$42.7B
| $299K | 0.1% |
3,054
+54
| +2% | +$4.97K |
|
134
Uber
UBER
$153B
| $298K | 0.09% |
5,469
-131
| -2% | -$7.31K |
|
135
UnitedHealth
UNH
$370B
| $288K | 0.09% |
774
-596
| -44% | -$207K |
|
136
Applied Materials
AMAT
$428B
| $278K | 0.09% |
+2,081
| New | +$230K |
|
137
Intel
INTC
$513B
| $276K | 0.09% |
4,310
+1
| +0% | +$60 |
|
138
Altria Group
MO
$114B
| $270K | 0.09% |
5,272
-533
| -9% | -$23.9K |
|
139
Mondelez International
MDLZ
$79.9B
| $269K | 0.09% |
4,593
| – | – |
|
140
Bristol-Myers Squibb
BMY
$132B
| $267K | 0.09% |
4,232
| – | – |
|
141
Target
TGT
$68B
| $264K | 0.08% |
1,334
+5
| +0.4% | +$936 |
|
142
Telephone and Data Systems
TDS
$3.75B
| $252K | 0.08% |
10,956
-13,944
| -56% | -$285K |
|
143
Texas Instruments
TXN
$261B
| $247K | 0.08% |
1,305
| – | – |
|
144
Pfizer
PFE
$153B
| $237K | 0.08% |
6,549
-357
| -5% | -$12.7K |
|
145
FTAI Aviation
FTAI
$22.2B
| $236K | 0.08% |
+9,808
| New | +$219K |
|
146
ServiceNow
NOW
$129B
| $233K | 0.07% |
2,325
| – | – |
|
147
California Water Service
CWT
$3.12B
| $225K | 0.07% |
4,000
| – | – |
|
148
Consolidated Edison
ED
$39.9B
| $224K | 0.07% |
3,000
| – | – |
|
|
AKTS
149
DELISTED
Akoustis Technologies Inc
AKTS
| $213K | 0.07% |
16,000
+2,500
| +19% | +$36.3K |
|
150
Manchester United
MANU
$3.73B
| $211K | 0.07% |
13,431
-49,946
| -79% | -$844K |
|
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Delta Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.
- Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
- Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
- Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
- Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
- Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
- Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.
Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.