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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
K
176
DELISTED
Kellanova
K
– –
-3,664
Closed -$221K
KIE icon
177
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-7,065
Closed -$248K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
– –
-1,596
Closed -$226K
LEG icon
179
Leggett & Platt
LEG
$1.31B
– –
-5,209
Closed -$213K
LSCC icon
180
Lattice Semiconductor
LSCC
$18.5B
– –
-102,852
Closed -$1.88M
LVS icon
181
Las Vegas Sands
LVS
$29.6B
– –
-3,691
Closed -$213K
M icon
182
Macy's
M
$6.68B
– –
-13,180
Closed -$204K
NOC icon
183
Northrop Grumman
NOC
$81.2B
– –
-5,899
Closed -$2.21M
ADAM
184
Adamas Trust
ADAM
$883M
– –
-3,702
Closed -$90K
OLN icon
185
Olin
OLN
$2.12B
– –
-16,494
Closed -$308K
OMC icon
186
Omnicom Group
OMC
$23.4B
– –
-2,691
Closed -$210K
PAGS icon
187
PagSeguro Digital
PAGS
$2.55B
– –
-45,754
Closed -$2.12M
PCTY icon
188
Paylocity
PCTY
$7.98B
– –
-21,599
Closed -$2.11M
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-49,548
Closed -$3.02M
PFG icon
190
Principal Financial Group
PFG
$24.3B
– –
-3,764
Closed -$215K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
– –
-2,040
Closed -$216K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
– –
-23,096
Closed -$4.36M
RDNW
193
RideNow Group
RDNW
$262M
– –
-1,003
Closed -$57K
RWM icon
194
ProShares Short Russell2000
RWM
$129M
– –
-5,867
Closed -$238K
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,476
Closed -$258K
SBAC icon
196
SBA Communications
SBAC
$19.5B
– –
-9,327
Closed -$2.25M
SBGI icon
197
Sinclair Inc
SBGI
$1.03B
– –
-4,772
Closed -$203K
SBUX icon
198
Starbucks
SBUX
$120B
– –
-23,313
Closed -$2.06M
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,896
Closed -$351K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,937
Closed -$403K
6 7
8
9 10

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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.