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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$193M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.67M |
| 5 |
Chemed
CHE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.42M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.37M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.35M |
| 5 |
LendingTree
TREE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Industrials | 10.86% |
| 3 | Energy | 10.13% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$17.3B
| – | – |
-29,174
| Closed | -$2.33M |
|
152
L3Harris
LHX
$53.4B
| – | – |
-12,099
| Closed | -$2.29M |
|
153
Mastercard
MA
$493B
| – | – |
-8,765
| Closed | -$2.32M |
|
|
154
LendingTree
TREE
$451M
| – | – |
-5,569
| Closed | -$2.34M |
|
155
Trade Desk
TTD
$6.49B
| – | – |
-99,830
| Closed | -$2.27M |
|
156
Viasat
VSAT
$11.1B
| – | – |
-28,625
| Closed | -$2.31M |
|
157
WIX.com
WIX
$2.52B
| – | – |
-16,431
| Closed | -$2.33M |
|
|
158
Dentsply Sirona
XRAY
$2.43B
| – | – |
-40,217
| Closed | -$2.35M |
|
159
Yatra Online
YTRA
$52.6M
| – | – |
-10,000
| Closed | -$37K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-19,739
| Closed | -$2.33M |
|
|
OMN
161
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-17,500
| Closed | -$109K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-5,405
| Closed | -$249K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| – | – |
-17,933
| Closed | -$2.3M |
|
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Delta Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.
- Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
- Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
- Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
- Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
- Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
- Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.
Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.