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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
Cap. Flow
+$68.2M
Cap. Flow %
24.81%
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$38.9M
2
AAPL icon
Apple
AAPL
+$6.41M
3
EQIX icon
Equinix
EQIX
+$5.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.39M
2
CHTR icon
Charter Communications
CHTR
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
VEEV icon
Veeva Systems
VEEV
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.22B
– –
-5,580
Closed -$2.33M
CHTR icon
152
Charter Communications
CHTR
$18.2B
– –
-11,993
Closed -$4.94M
CINF icon
153
Cincinnati Financial
CINF
$27.1B
– –
-18,916
Closed -$2.21M
CMI icon
154
Cummins
CMI
$88.7B
– –
-1,331
Closed -$216K
CSGP icon
155
CoStar Group
CSGP
$12.3B
– –
-36,930
Closed -$2.19M
CVI icon
156
CVR Energy
CVI
$3.13B
– –
-6,763
Closed -$297K
DXCM icon
157
DexCom
DXCM
$32B
– –
-57,840
Closed -$2.16M
EFZ icon
158
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-4,501
Closed -$235K
EL icon
159
Estee Lauder
EL
$32B
– –
-10,938
Closed -$2.18M
EMN icon
160
Eastman Chemical
EMN
$8.42B
– –
-2,847
Closed -$210K
EMR icon
161
Emerson Electric
EMR
$88.3B
– –
-3,514
Closed -$234K
EXC icon
162
Exelon
EXC
$47B
– –
-6,278
Closed -$216K
FLO icon
163
Flowers Foods
FLO
$1.57B
– –
-12,990
Closed -$300K
FNB icon
164
FNB Corp
FNB
$6.75B
– –
-26,950
Closed -$310K
GPN icon
165
Global Payments
GPN
$22.8B
– –
-12,703
Closed -$2.02M
HBI
166
DELISTED
Hanesbrands
HBI
– –
-14,572
Closed -$223K
HSY icon
167
Hershey
HSY
$36.6B
– –
-15,034
Closed -$2.33M
HUN icon
168
Huntsman Corp
HUN
$1.77B
– –
-9,328
Closed -$216K
IDA icon
169
Idacorp
IDA
$8.2B
– –
-1,953
Closed -$220K
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
– –
-8,082
Closed -$2.2M
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.38B
– –
-6,438
Closed -$265K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-10,181
Closed -$219K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.35B
– –
-7,363
Closed -$318K
IVZ icon
174
Invesco
IVZ
$13.9B
– –
-12,767
Closed -$216K
JCI icon
175
Johnson Controls International
JCI
$92.2B
– –
-4,872
Closed -$213K
5 6
7
8 9

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TCM
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QL
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NCA
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CAM
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MCM
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PDL
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Delta Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.

  • Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
  • Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
  • Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
  • Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
  • Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
  • Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
  • Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.