We are live on ! Find out more
DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
Cap. Flow
+$81.1M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.28M
2
TDG icon
TransDigm Group
TDG
+$2.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.23B
– –
-7,461
Closed -$218K
CWT icon
152
California Water Service
CWT
$3.12B
– –
-4,000
Closed -$201K
FSK icon
153
FS KKR Capital
FSK
$3.44B
– –
-6,211
Closed -$74K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,547
Closed -$795K
RDNW
155
RideNow Group
RDNW
$262M
– –
-3,750
Closed -$15K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,676
Closed -$766K
STWD icon
157
Starwood Property Trust
STWD
$6.09B
– –
-10,387
Closed -$106K
TDS icon
158
Telephone and Data Systems
TDS
$3.75B
– –
-11,000
Closed -$184K
AD
159
Array Digital Infrastructure
AD
$3.05B
– –
-7,000
Closed -$205K
LBC
160
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,759
Closed -$135K
3 4 5 6
7

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Delta Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.

  • Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
  • Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
  • Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
  • Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
  • Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
  • Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.