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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
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
(+53%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Zscaler
ZS
|
+$3.23M |
| 4 |
Planet Fitness
PLNT
|
+$2.55M |
| 5 |
Keysight
KEYS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 12% |
| 3 | Energy | 9.63% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.1M | 10.9% |
+208,010
| New | +$19M |
|
2
TransDigm Group
TDG
$73.2B
| $10.3M | 5.87% |
21,215
+30
| +0.1% | +$14K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.13M | 4.08% |
33,474
+31,338
| +1,467% | +$6.48M |
|
4
iShares Core S&P 500 ETF
IVV
$871B
| $7.01M | 4.01% |
23,769
-2,335
| -9% | -$677K |
|
|
5
Dorchester Minerals
DMLP
$1.3B
| $6.84M | 3.91% |
+373,866
| New | +$7.02M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.76M | 3.87% |
105,617
+52,089
| +97% | +$3.23M |
|
7
Charter Communications
CHTR
$16.7B
| $4.3M | 2.46% |
10,877
+34
| +0.3% | +$12.7K |
|
8
Brookfield
BN
$104B
| $3.8M | 2.17% |
223,005
+1,169
| +0.5% | +$19.8K |
|
|
9
Invesco QQQ Trust
QQQ
$445B
| $3.22M | 1.84% |
+17,227
| New | +$3.17M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.87M | 1.64% |
47,168
-59,032
| -56% | -$3.57M |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $2.7M | 1.54% |
+44,768
| New | +$2.61M |
|
12
Sinclair Inc
SBGI
$1.02B
| $2.6M | 1.49% |
+48,464
| New | +$2.46M |
|
13
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.52M | 1.44% |
56,256
+50,504
| +878% | +$2.22M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.5M | 1.43% |
+40,466
| New | +$2.43M |
|
15
Blackstone
BX
$107B
| $2.4M | 1.37% |
+53,970
| New | +$2.15M |
|
16
Veeva Systems
VEEV
$32.7B
| $2.38M | 1.36% |
14,700
-5,099
| -26% | -$743K |
|
17
Ball Corp
BALL
$17.8B
| $2.38M | 1.36% |
33,969
-6,928
| -17% | -$430K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $2.37M | 1.36% |
20,090
-4,040
| -17% | -$407K |
|
19
Walt Disney
DIS
$172B
| $2.37M | 1.35% |
+16,943
| New | +$2.25M |
|
20
CoStar Group
CSGP
$12.4B
| $2.36M | 1.35% |
+42,610
| New | +$2.18M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.35M | 1.35% |
54,845
-12,859
| -19% | -$446K |
|
22
Dentsply Sirona
XRAY
$2.7B
| $2.35M | 1.34% |
+40,217
| New | +$2.16M |
|
23
Cincinnati Financial
CINF
$28B
| $2.34M | 1.34% |
+22,619
| New | +$2.17M |
|
24
LendingTree
TREE
$572M
| $2.34M | 1.34% |
+5,569
| New | +$2.13M |
|
25
WIX.com
WIX
$2.45B
| $2.33M | 1.33% |
+16,431
| New | +$2.22M |
|
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Delta Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.
- Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
- Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
- Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
- Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
- Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
- Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
- Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.
Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.