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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
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
(+7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
Bread Financial
BFH
|
+$3.15M |
| 4 |
Avis
CAR
|
+$3.01M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 3 |
Enphase Energy
ENPH
|
+$4.12M |
| 4 |
Chewy
CHWY
|
+$3.98M |
| 5 |
Fiverr
FVRR
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.07% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Energy | 9.59% |
| 4 | Financials | 8.49% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $357K | 0.11% |
3,487
-91
| -3% | -$9.32K |
|
127
Home Depot
HD
$355B
| $351K | 0.1% |
1,101
+3
| +0.3% | +$954 |
|
128
iShares Semiconductor ETF
SOXX
$48.7B
| $351K | 0.1% |
2,316
+3
| +0.1% | +$429 |
|
129
American Express
AXP
$230B
| $349K | 0.1% |
2,110
-5
| -0.2% | -$783 |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.1% |
5,789
| – | – |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $332K | 0.1% |
5,412
| – | – |
|
132
Expedia Group
EXPE
$37.3B
| $331K | 0.1% |
2,020
| – | – |
|
133
Altria Group
MO
$114B
| $331K | 0.1% |
6,950
+1,678
| +32% | +$82.4K |
|
134
Paychex
PAYX
$42.7B
| $328K | 0.1% |
3,054
| – | – |
|
135
Colgate-Palmolive
CL
$74.4B
| $325K | 0.1% |
4,000
| – | – |
|
136
Target
TGT
$68B
| $323K | 0.1% |
1,337
+3
| +0.2% | +$657 |
|
137
iShares MSCI EAFE ETF
EFA
$80.2B
| $322K | 0.1% |
4,077
+53
| +1% | +$4.21K |
|
138
Phillips 66
PSX
$81.4B
| $322K | 0.1% |
3,750
| – | – |
|
139
Kimberly-Clark
KMB
$36.5B
| $317K | 0.09% |
+2,367
| New | +$316K |
|
140
UnitedHealth
UNH
$370B
| $311K | 0.09% |
776
+2
| +0.3% | +$797 |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $310K | 0.09% |
5,500
+1,500
| +38% | +$80.7K |
|
142
AT&T
T
$163B
| $308K | 0.09% |
14,159
-79
| -0.6% | -$1.8K |
|
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $307K | 0.09% |
985
-39
| -4% | -$11.7K |
|
144
Applied Materials
AMAT
$428B
| $296K | 0.09% |
2,081
| – | – |
|
145
Mondelez International
MDLZ
$79.9B
| $287K | 0.09% |
4,593
| – | – |
|
146
Bristol-Myers Squibb
BMY
$132B
| $284K | 0.08% |
4,252
+20
| +0.5% | +$1.3K |
|
147
FTAI Aviation
FTAI
$22.2B
| $284K | 0.08% |
9,917
+109
| +1% | +$2.75K |
|
148
Uber
UBER
$153B
| $274K | 0.08% |
5,469
| – | – |
|
149
ServiceNow
NOW
$129B
| $267K | 0.08% |
2,425
+100
| +4% | +$10.1K |
|
|
SJT
150
San Juan Basin Royalty Trust
SJT
$118M
| $262K | 0.08% |
50,922
-40,000
| -44% | -$201K |
|
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PDL
Delta Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
- Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
- Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
- Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
- Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
- Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
- Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
- Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.
Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.