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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
+24.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.53M
Cap. Flow
-$7.49M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.29%
Holding
67
New
32
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.91M
3
TTD icon
Trade Desk
TTD
+$2.44M
4
ZS icon
Zscaler
ZS
+$2.42M
5
CYBR
CyberArk
CYBR
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.44M
3
KMI icon
Kinder Morgan
KMI
+$3.26M
4
POST icon
Post Holdings
POST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$800K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 8.46%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.7B
$9.62M 8.41%
21,185
+241
+1% +$97.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$7.43M 6.5%
26,104
-246,817
-90% -$67.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.4M 6.47%
87,943
+70,711
+410% +$5.92M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.42M 5.61%
106,200
+48,447
+84% +$2.91M
CHTR icon
5
Charter Communications
CHTR
$16.7B
$3.76M 3.29%
10,843
+5,517
+104% +$1.82M
BN icon
6
Brookfield
BN
$102B
$3.69M 3.23%
221,836
+134,007
+153% +$2.09M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.25M 2.84%
53,528
+23,845
+80% +$1.44M
ZS icon
8
Zscaler
ZS
$24.6B
$3.23M 2.83%
+45,615
New +$2.42M
TTD icon
9
Trade Desk
TTD
$8.86B
$2.95M 2.58%
+149,130
New +$2.44M
CYBR
10
DELISTED
CyberArk
CYBR
$2.89M 2.53%
+24,285
New +$2.32M
PLNT icon
11
Planet Fitness
PLNT
$4.42B
$2.55M 2.23%
+37,111
New +$2.25M
KEYS icon
12
Keysight
KEYS
$51.7B
$2.52M 2.2%
+28,851
New +$2.24M
VEEV icon
13
Veeva Systems
VEEV
$33.6B
$2.51M 2.2%
+19,799
New +$2.23M
EW icon
14
Edwards Lifesciences
EW
$48.8B
$2.47M 2.16%
+38,715
New +$2.21M
DOMO icon
15
Domo
DOMO
$173M
$2.46M 2.15%
+60,929
New +$1.87M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.44M 2.13%
+19,228
New +$2.16M
CHD icon
17
Church & Dwight Co
CHD
$23.6B
$2.39M 2.09%
+33,575
New +$2.21M
AES icon
18
AES
AES
$10.6B
$2.37M 2.07%
+131,126
New +$2.2M
BALL icon
19
Ball Corp
BALL
$17.4B
$2.37M 2.07%
+40,897
New +$2.18M
SBUX icon
20
Starbucks
SBUX
$118B
$2.36M 2.06%
+31,706
New +$2.18M
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.35M 2.05%
+18,110
New +$2.2M
CHGG icon
22
Chegg
CHGG
$123M
$2.34M 2.04%
+61,316
New +$2.23M
VRSN icon
23
VeriSign
VRSN
$26B
$2.31M 2.02%
+12,755
New +$2.19M
NNN icon
24
NNN REIT
NNN
$9.41B
$2.29M 2%
+41,274
New +$2.14M
WDAY icon
25
Workday
WDAY
$40.7B
$2.28M 1.99%
+11,822
New +$2.15M
1
2 3

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TCM
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QL
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NCA
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OPWM
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Delta Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Investment Management held 67 positions worth $114M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management withdrew a net $7.49M in Q1 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was Dorchester Minerals, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Delta Investment Management opened a new position in Trade Desk worth $2.95M.

  • Delta Investment Management's largest Q1 2019 buy was Trade Desk: 149,130 shares worth $2.95M.
  • Delta Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $5.92M increase.
  • Delta Investment Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.5M.
  • Delta Investment Management fully exited Dorchester Minerals in Q1 2019, selling an estimated $5.44M.
  • Delta Investment Management's ten largest holdings make up 44% of its $114M portfolio in Q1 2019.
  • Delta Investment Management opened 32 new positions and closed 13 in Q1 2019.
  • Delta Investment Management's portfolio value rose 8.1% quarter-over-quarter to $114M.

Based on Delta Investment Management's 13F filing for Q1 2019, filed 7 May 2019.