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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
(+69%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
29.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.71M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.47M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.34M |
| 5 |
Chewy
CHWY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 10.74% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$6.29B
| $264K | 0.08% |
+2,124
| New | +$230K |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $264K | 0.08% |
32,500
| – | – |
|
153
ConocoPhillips
COP
$141B
| $263K | 0.08% |
6,584
+33
| +0.5% | +$1.22K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $262K | 0.08% |
4,232
-40
| -0.9% | -$2.46K |
|
155
Phillips 66
PSX
$81.4B
| $262K | 0.08% |
+3,750
| New | +$220K |
|
156
ServiceNow
NOW
$129B
| $255K | 0.08% |
2,325
+200
| +9% | +$20.8K |
|
157
Pfizer
PFE
$153B
| $254K | 0.08% |
6,906
-615
| -8% | -$22.6K |
|
158
United Parcel Service
UPS
$88.9B
| $250K | 0.08% |
+1,487
| New | +$251K |
|
|
SJT
159
San Juan Basin Royalty Trust
SJT
$118M
| $243K | 0.08% |
91,328
| – | – |
|
160
RTX Corp
RTX
$301B
| $239K | 0.08% |
+3,347
| New | +$220K |
|
161
Altria Group
MO
$114B
| $238K | 0.08% |
5,805
-167
| -3% | -$6.71K |
|
162
Target
TGT
$68B
| $234K | 0.08% |
1,329
-48
| -3% | -$8.01K |
|
163
Union Pacific
UNP
$174B
| $230K | 0.07% |
+1,108
| New | +$221K |
|
164
Public Storage
PSA
$61.3B
| $223K | 0.07% |
+968
| New | +$222K |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $217K | 0.07% |
5,937
-26
| -0.4% | -$943 |
|
166
California Water Service
CWT
$3.12B
| $216K | 0.07% |
+4,000
| New | +$197K |
|
167
Consolidated Edison
ED
$39.9B
| $216K | 0.07% |
3,000
| – | – |
|
168
Intel
INTC
$513B
| $214K | 0.07% |
4,309
+2
| +0% | +$98 |
|
169
Texas Instruments
TXN
$261B
| $214K | 0.07% |
+1,305
| New | +$203K |
|
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $200K | 0.06% |
+4,000
| New | +$186K |
|
171
Sabra Healthcare REIT
SBRA
$5.37B
| $199K | 0.06% |
11,500
| – | – |
|
172
Kinder Morgan
KMI
$68.7B
| $171K | 0.05% |
+12,519
| New | +$168K |
|
|
AKTS
173
DELISTED
Akoustis Technologies Inc
AKTS
| $165K | 0.05% |
+13,500
| New | +$118K |
|
|
LADR
174
Ladder Capital
LADR
$1.24B
| $155K | 0.05% |
15,891
-3,082
| -16% | -$26.2K |
|
175
Quantum Corp
QMCO
$474M
| $133K | 0.04% |
+1,087
| New | +$116K |
|
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Delta Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.
- Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
- Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
- Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
- Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
- Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
- Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.
Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.