We are live on
!
Find out more
DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-14.11%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
108.07%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.1M |
| 2 |
TransDigm Group
TDG
|
+$7.19M |
| 3 |
Dorchester Minerals
DMLP
|
+$6.49M |
| 4 |
Kinder Morgan
KMI
|
+$3.59M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.82% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $68.7M | 64.9% |
+272,921
| New | +$74.1M |
|
|
2
TransDigm Group
TDG
$73.2B
| $7.12M | 6.73% |
+20,944
| New | +$7.19M |
|
|
3
Dorchester Minerals
DMLP
$1.3B
| $5.44M | 5.14% |
+371,762
| New | +$6.49M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.47M | 3.28% |
+57,753
| New | +$3.45M |
|
|
5
Kinder Morgan
KMI
$70.3B
| $3.26M | 3.08% |
+212,024
| New | +$3.59M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.6% |
+29,683
| New | +$1.83M |
|
7
Charter Communications
CHTR
$16.7B
| $1.52M | 1.43% |
+5,326
| New | +$1.67M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.44M | 1.36% |
+17,232
| New | +$1.43M |
|
9
Post Holdings
POST
$4.27B
| $1.24M | 1.17% |
+21,245
| New | +$1.28M |
|
10
Brookfield
BN
$104B
| $1.2M | 1.14% |
+87,829
| New | +$1.31M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $834K | 0.79% |
+33,417
| New | +$1.05M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $800K | 0.76% |
+6,107
| New | +$885K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $777K | 0.73% |
+7,047
| New | +$778K |
|
14
Nexstar Media Group
NXST
$5.92B
| $740K | 0.7% |
+9,415
| New | +$745K |
|
15
Bank OZK
OZK
$5.62B
| $588K | 0.56% |
+25,790
| New | +$715K |
|
16
Liberty Global Class C
LBTYK
$3.4B
| $566K | 0.54% |
+27,463
| New | +$657K |
|
17
Fortinet
FTNT
$110B
| $563K | 0.53% |
+40,000
| New | +$609K |
|
18
Suncor Energy
SU
$75.4B
| $560K | 0.53% |
+20,030
| New | +$666K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $526K | 0.5% |
+42,222
| New | +$651K |
|
20
iShares Russell 1000 ETF
IWB
$47.9B
| $519K | 0.49% |
+3,748
| New | +$561K |
|
21
ExxonMobil
XOM
$634B
| $497K | 0.47% |
+7,303
| New | +$573K |
|
22
iShares S&P 500 Growth ETF
IVW
$71.9B
| $447K | 0.42% |
+11,892
| New | +$481K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $413K | 0.39% |
+2,459
| New | +$459K |
|
|
ECHO
24
EchoStar
ECHO
$24.9B
| $374K | 0.35% |
+12,578
| New | +$415K |
|
25
PNC Financial Services
PNC
$100B
| $350K | 0.33% |
+3,000
| New | +$383K |
|
Similar funds
CFP
SHIM
TCM
QL
NCA
HA
OPWM
CAM
Delta Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Delta Investment Management, which disclosed 35 positions worth $106M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 272,921 shares worth $68.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Communication Services.
- Delta Investment Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 272,921 shares worth $68.7M.
- Delta Investment Management's ten largest holdings make up 90% of its $106M portfolio in Q4 2018.
- Delta Investment Management disclosed 35 positions in Q4 2018, its first 13F filing on record.
Based on Delta Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.