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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
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
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
PFE icon
151
Pfizer
PFE
$153B
$257K 0.08%
6,551
+2
+0% +$78
TXN icon
152
Texas Instruments
TXN
$261B
$251K 0.07%
1,305
– –
INTC icon
153
Intel
INTC
$513B
$242K 0.07%
4,311
+1
+0% +$59
AKTS
154
DELISTED
Akoustis Technologies Inc
AKTS
$224K 0.07%
20,900
+4,900
+31% +$51.8K
A icon
155
Agilent Technologies
A
$41.2B
$222K 0.07%
+1,500
New +$205K
CWT icon
156
California Water Service
CWT
$3.12B
$222K 0.07%
4,000
– –
SCHW
157
Charles Schwab
SCHW
$187B
$218K 0.06%
+3,000
New +$212K
ED icon
158
Consolidated Edison
ED
$39.9B
$215K 0.06%
3,000
– –
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.37B
$209K 0.06%
11,500
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$206K 0.06%
+3,280
New +$176K
MANU icon
161
Manchester United
MANU
$3.73B
$204K 0.06%
13,431
– –
FISR icon
162
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$202K 0.06%
+6,456
New +$200K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$202K 0.06%
+2,783
New +$193K
QMCO icon
164
Quantum Corp
QMCO
$474M
$201K 0.06%
1,462
+375
+34% +$60.7K
LADR
165
Ladder Capital
LADR
$1.24B
$137K 0.04%
11,881
-3,357
-22% -$39.4K
FTK icon
166
Flotek Industries
FTK
$1.28B
$102K 0.03%
9,828
+7,328
+293% +$79K
BNBX
167
DELISTED
BNB PLUS CORP
BNBX
$68K 0.02%
1
– –
SNGX icon
168
Soligenix
SNGX
$5.81M
$53K 0.02%
200
+20
+11% +$5.86K
ATHX
169
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
800
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,452
Closed -$621K
BE icon
171
Bloom Energy
BE
$64.6B
– –
-100,640
Closed -$2.72M
BLDP
172
Ballard Power Systems
BLDP
$790M
– –
-81,920
Closed -$1.99M
CHWY icon
173
Chewy
CHWY
$9.63B
– –
-47,005
Closed -$3.98M
ENPH icon
174
Enphase Energy
ENPH
$5.53B
– –
-25,417
Closed -$4.12M
FVRR icon
175
Fiverr
FVRR
$339M
– –
-17,597
Closed -$3.82M
4 5 6
7
8

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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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FGAM
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PDL
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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.