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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
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-77.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$6.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
Global Water Resources
GWRS
|
+$12.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.72M |
| 4 |
Brookfield
BN
|
+$5.5M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.76% |
| 2 | Energy | 13.03% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Water Resources
GWRS
$215M
| $21.5M | 16.43% |
2,107,339
-991,091
| -32% | -$12.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.35M | 7.15% |
51,133
+2,628
| +5% | +$559K |
|
3
TransDigm Group
TDG
$70.7B
| $7.84M | 6% |
24,484
-4,556
| -16% | -$2.48M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $5.9M | 4.52% |
22,842
-12,455
| -35% | -$3.82M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 4.34% |
155,657
+49,758
| +47% | +$2.67M |
|
|
6
Enterprise Products Partners
EPD
$83.7B
| $4.99M | 3.82% |
349,141
+117,508
| +51% | +$2.73M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.89M | 3.74% |
+29,651
| New | +$4.42M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.84M | 3.7% |
+58,828
| New | +$6.23M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $4.67M | 3.57% |
80,280
+47,800
| +147% | +$3.24M |
|
10
Apple
AAPL
$4.97T
| $4.03M | 3.09% |
63,464
-39,956
| -39% | -$2.94M |
|
11
Dorchester Minerals
DMLP
$1.3B
| $3.59M | 2.75% |
385,744
+9,856
| +3% | +$151K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.37M | 2.58% |
36,825
-141,362
| -79% | -$12.9M |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.3M | 2.52% |
29,709
+1,725
| +6% | +$191K |
|
14
Microsoft
MSFT
$2.9T
| $3.21M | 2.46% |
20,387
-154
| -0.7% | -$25.3K |
|
|
15
Invesco QQQ Trust
QQQ
$436B
| $3.01M | 2.3% |
+15,805
| New | +$3.35M |
|
16
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.04M | 1.56% |
49,368
-44,200
| -47% | -$2.09M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.85M | 1.41% |
+21,317
| New | +$1.82M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.81M | 1.39% |
31,200
-4,800
| -13% | -$325K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.44M | 1.1% |
+5,591
| New | +$1.71M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.36M | 1.04% |
+5
| New | +$1.59M |
|
21
Amazon
AMZN
$2.44T
| $1.34M | 1.02% |
13,740
+2,200
| +19% | +$213K |
|
22
Procter & Gamble
PG
$340B
| $1.33M | 1.02% |
12,145
-655
| -5% | -$78.6K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.25M | 0.95% |
14,850
+2,611
| +21% | +$277K |
|
24
Visa
V
$677B
| $1.18M | 0.9% |
7,337
+3,782
| +106% | +$712K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.13M | 0.86% |
22,681
-4,019
| -15% | -$202K |
|
Similar funds
CFP
SHIM
TCM
QL
NCA
HA
OPWM
CAM
Delta Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.
- Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
- Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
- Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
- Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
- Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
- Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
- Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.
Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.