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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
+10.75%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.3M
Cap. Flow
+$68.2M
Cap. Flow %
24.81%
Top 10 Hldgs %
47.32%
Holding
227
New
85
Increased
39
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$38.9M
2
AAPL icon
Apple
AAPL
+$6.41M
3
EQIX icon
Equinix
EQIX
+$5.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.39M
2
CHTR icon
Charter Communications
CHTR
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.02M
5
VEEV icon
Veeva Systems
VEEV
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 15%
2 Technology 11.29%
3 Financials 10.63%
4 Industrials 9.69%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
1
Global Water Resources
GWRS
$215M
$40.7M 14.83%
+3,098,430
New +$38.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 5.93%
178,187
+51,270
+40% +$4.69M
TDG icon
3
TransDigm Group
TDG
$73.2B
$16.3M 5.92%
29,040
+3,614
+14% +$1.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$11.4M 4.15%
35,297
+9,127
+35% +$2.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 4%
48,505
+14,801
+44% +$3.21M
AAPL icon
6
Apple
AAPL
$4.99T
$7.59M 2.76%
103,420
+99,628
+2,627% +$6.41M
DMLP icon
7
Dorchester Minerals
DMLP
$1.3B
$7.33M 2.67%
375,888
+1,028
+0.3% +$18.4K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.66M 2.42%
105,899
+32,322
+44% +$2.01M
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$6.52M 2.37%
231,633
+78,655
+51% +$2.13M
WFC icon
10
Wells Fargo
WFC
$263B
$6.21M 2.26%
115,457
+34,369
+42% +$1.8M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.72M 2.08%
45,471
+11,196
+33% +$1.41M
BN icon
12
Brookfield
BN
$104B
$5.5M 2%
266,702
+51,054
+24% +$1.02M
EQIX icon
13
Equinix
EQIX
$102B
$5.26M 1.91%
+9,005
New +$5.06M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.53M 1.65%
93,568
+30,428
+48% +$1.41M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.32M 1.57%
65,820
+20,919
+47% +$1.34M
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.24M 1.18%
+20,541
New +$3.02M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.09M 1.13%
27,984
+9,340
+50% +$1.03M
NVRO
18
DELISTED
NEVRO CORP.
NVRO
$2.99M 1.09%
+25,441
New +$2.52M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$2.76M 1%
37,237
+2,748
+8% +$189K
TGT icon
20
Target
TGT
$65.5B
$2.66M 0.97%
+20,751
New +$2.44M
CVNA icon
21
Carvana
CVNA
$47.3B
$2.63M 0.96%
+142,850
New +$2.39M
CDW icon
22
CDW
CDW
$18.4B
$2.63M 0.96%
+18,386
New +$2.43M
APO icon
23
Apollo Global Management
APO
$71.9B
$2.62M 0.95%
+54,863
New +$2.34M
GNRC icon
24
Generac Holdings
GNRC
$11.5B
$2.58M 0.94%
+25,655
New +$2.39M
AMBA icon
25
Ambarella
AMBA
$3.03B
$2.58M 0.94%
+42,592
New +$2.36M
1
2 3 4 5

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Delta Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Investment Management held 227 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $68.2M of net new capital in Q4 2019, opening 85 new positions and adding to 39 existing holdings. Its largest new stake was Global Water Resources: 3,098,430 shares worth $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.34M trimmed.

  • Delta Investment Management's largest Q4 2019 buy was Global Water Resources: 3,098,430 shares worth $40.7M.
  • Delta Investment Management added most to Apple in Q4 2019, an estimated $6.41M increase.
  • Delta Investment Management's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.34M.
  • Delta Investment Management fully exited Pathward Financial in Q4 2019, selling an estimated $6.39M.
  • Delta Investment Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2019.
  • Delta Investment Management opened 85 new positions and closed 89 in Q4 2019.
  • Delta Investment Management's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.