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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
+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
Cap. Flow
+$92.7M
Cap. Flow %
29.77%
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AGG icon
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
ATCO
176
DELISTED
Atlas Corp.
ATCO
$116K 0.04%
10,729
-1,891
-15% -$19.4K
BRMK
177
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114K 0.04%
11,258
-2,262
-17% -$23K
BNBX
178
DELISTED
BNB PLUS CORP
BNBX
$91K 0.03%
1
– –
OXLC
179
Oxford Lane Capital
OXLC
$898M
$83K 0.03%
3,091
+3
+0.1% +$74
PSEC icon
180
Prospect Capital
PSEC
$1.17B
$63K 0.02%
11,796
+68
+0.6% +$358
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$59K 0.02%
17,062
+14
+0.1% +$48
SNGX icon
182
Soligenix
SNGX
$5.81M
$54K 0.02%
176
+10
+6% +$4.59K
HSDT icon
183
Solana Company
HSDT
$98.7M
– –
0
– –
ATHX
184
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.01%
840
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,089
Closed -$1.07M
CMCSA icon
186
Comcast
CMCSA
$90B
– –
-5,569
Closed -$257K
CVS icon
187
CVS Health
CVS
$122B
– –
-3,853
Closed -$225K
DUK icon
188
Duke Energy
DUK
$97.3B
– –
-2,787
Closed -$246K
FINS
189
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-12,850
Closed -$216K
GLP icon
190
Global Partners
GLP
$1.7B
– –
-11,917
Closed -$156K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-33,884
Closed -$1.96M
RMI
192
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-10,750
Closed -$219K
RMM
193
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-10,500
Closed -$175K
TDOC icon
194
Teladoc Health
TDOC
$1.3B
– –
-959
Closed -$210K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-4,036
Closed -$352K
VER
196
DELISTED
VEREIT, Inc.
VER
– –
-4,500
Closed -$146K
4 5 6 7
8

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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.