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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
+4.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.6M
Cap. Flow
+$199M
Cap. Flow %
103.91%
Top 10 Hldgs %
37.41%
Holding
163
New
46
Increased
39
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$193M
2
EPD icon
Enterprise Products Partners
EPD
+$4.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.67M
5
CHE icon
Chemed
CHE
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.42M
2
EXAS
Exact Sciences
EXAS
+$2.37M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
5
TREE icon
LendingTree
TREE
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 10.86%
3 Energy 10.13%
4 Technology 6.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.2B
$13.2M 6.91%
25,426
+4,211
+20% +$2.16M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 6.07%
126,917
-81,093
-39% -$7.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$7.81M 4.08%
26,170
+2,401
+10% +$714K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.01M 3.66%
33,704
+230
+0.7% +$47.4K
DMLP icon
5
Dorchester Minerals
DMLP
$1.3B
$6.99M 3.65%
374,860
+994
+0.3% +$18.2K
CASH icon
6
Pathward Financial
CASH
$1.87B
$6.39M 3.34%
+6,395,959
New +$193M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$4.94M 2.58%
11,993
+1,116
+10% +$450K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 2.55%
73,577
-32,040
-30% -$2.11M
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$4.37M 2.28%
+152,978
New +$4.45M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$4.36M 2.28%
23,096
+5,869
+34% +$1.11M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 2.27%
34,275
+23,055
+205% +$2.91M
WFC icon
12
Wells Fargo
WFC
$263B
$4.09M 2.14%
81,088
+39,251
+94% +$1.85M
BN icon
13
Brookfield
BN
$104B
$4.08M 2.13%
215,648
-7,357
-3% -$133K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.02M 1.58%
49,548
+4,780
+11% +$295K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.88M 1.5%
44,901
+4,435
+11% +$281K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.84M 1.48%
63,140
+6,884
+12% +$311K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.74M 1.43%
+47,346
New +$2.67M
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$2.35M 1.23%
15,407
+707
+5% +$113K
CHE icon
19
Chemed
CHE
$6.87B
$2.33M 1.22%
+5,580
New +$2.28M
HSY icon
20
Hershey
HSY
$37.2B
$2.33M 1.22%
15,034
-2,168
-13% -$327K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.29M 1.19%
51,027
-3,818
-7% -$174K
SBAC icon
22
SBA Communications
SBAC
$18.6B
$2.25M 1.17%
9,327
-881
-9% -$218K
TEAM icon
23
Atlassian
TEAM
$25.4B
$2.24M 1.17%
17,870
+141
+0.8% +$19.2K
NOC icon
24
Northrop Grumman
NOC
$78B
$2.21M 1.15%
+5,899
New +$2.09M
CINF icon
25
Cincinnati Financial
CINF
$28B
$2.21M 1.15%
18,916
-3,703
-16% -$407K
1
2 3 4 5

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SHIM
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TCM
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QL
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NCA
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HA
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OPWM
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Delta Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Investment Management held 163 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Investment Management deployed $199M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Pathward Financial: 6,395,959 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.42M trimmed.

  • Delta Investment Management's largest Q3 2019 buy was Pathward Financial: 6,395,959 shares worth $6.39M.
  • Delta Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $2.91M increase.
  • Delta Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.42M.
  • Delta Investment Management fully exited Exact Sciences in Q3 2019, selling an estimated $2.37M.
  • Delta Investment Management's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
  • Delta Investment Management opened 46 new positions and closed 21 in Q3 2019.
  • Delta Investment Management's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.