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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,666
Closed -$1.04M
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-24,238
Closed -$3.22M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,222
Closed -$296K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-45,614
Closed -$4.68M
KMI icon
180
Kinder Morgan
KMI
$68.7B
– –
-12,519
Closed -$171K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
– –
-20,980
Closed -$2.31M
NFLX icon
182
Netflix
NFLX
$309B
– –
-5,530
Closed -$299K
OXLC
183
Oxford Lane Capital
OXLC
$898M
– –
-3,091
Closed -$83K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,501
Closed -$596K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-7,970
Closed -$363K
PSA icon
186
Public Storage
PSA
$61.3B
– –
-968
Closed -$223K
PSEC icon
187
Prospect Capital
PSEC
$1.17B
– –
-11,796
Closed -$63K
QCOM icon
188
Qualcomm
QCOM
$176B
– –
-13,665
Closed -$2.08M
RTX icon
189
RTX Corp
RTX
$301B
– –
-3,347
Closed -$239K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-29,890
Closed -$768K
SCHW
191
Charles Schwab
SCHW
$187B
– –
-15,335
Closed -$813K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16,921
Closed -$1.46M
TTD icon
193
Trade Desk
TTD
$6.49B
– –
-24,090
Closed -$1.93M
UNP icon
194
Union Pacific
UNP
$174B
– –
-1,108
Closed -$230K
UPS icon
195
United Parcel Service
UPS
$88.9B
– –
-1,487
Closed -$250K
VEEV icon
196
Veeva Systems
VEEV
$37.4B
– –
-9,303
Closed -$2.53M
WIX icon
197
WIX.com
WIX
$2.52B
– –
-9,670
Closed -$2.42M
WST icon
198
West Pharmaceutical
WST
$24.9B
– –
-9,157
Closed -$2.59M
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,623
Closed -$379K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,840
Closed -$393K
5 6 7
8
9

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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.