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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
+25.76%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$109M
Cap. Flow
+$81.1M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.18%
Holding
160
New
55
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.28M
2
TDG icon
TransDigm Group
TDG
+$2.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
FRC
First Republic Bank
FRC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.17%
3 Energy 9.16%
4 Utilities 7.41%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
1
Global Water Resources
GWRS
$216M
$16.9M 7.06%
1,605,435
-501,904
-24% -$5.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.3M 5.14%
39,744
+16,902
+74% +$4.96M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.76M 3.65%
49,054
-2,079
-4% -$380K
TDG icon
4
TransDigm Group
TDG
$71.8B
$8.4M 3.51%
19,011
-5,473
-22% -$2.07M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.77M 2.83%
156,893
+1,236
+0.8% +$52.2K
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$6.67M 2.78%
367,014
+17,873
+5% +$320K
AAPL icon
7
Apple
AAPL
$5.05T
$5.95M 2.48%
65,272
+1,808
+3% +$140K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$5.95M 2.48%
84,200
+3,920
+5% +$265K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.17M 2.16%
37,480
+23,740
+173% +$2.87M
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$4.99M 2.08%
20,133
+4,328
+27% +$970K
FRC
11
DELISTED
First Republic Bank
FRC
$4.94M 2.06%
46,604
-12,224
-21% -$1.25M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.81M 2.01%
47,237
+32,387
+218% +$3.12M
DMLP icon
13
Dorchester Minerals
DMLP
$1.3B
$4.69M 1.96%
367,303
-18,441
-5% -$210K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.53M 1.89%
+33,916
New +$4.52M
MSFT icon
15
Microsoft
MSFT
$2.97T
$4.46M 1.86%
21,938
+1,551
+8% +$282K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.49M 1.46%
67,272
+17,904
+36% +$858K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.29M 1.37%
29,715
+6
+0% +$665
FTNT icon
18
Fortinet
FTNT
$111B
$3.03M 1.26%
110,370
+90,370
+452% +$2.27M
GFI icon
19
Gold Fields
GFI
$29.2B
$2.98M 1.24%
+317,232
New +$2.4M
TWOU
20
DELISTED
2U Inc
TWOU
$2.94M 1.23%
+2,580
New +$2.3M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.9M 1.21%
17,694
-11,957
-40% -$1.97M
NFLX icon
22
Netflix
NFLX
$306B
$2.87M 1.2%
+63,050
New +$2.68M
ZTO icon
23
ZTO Express
ZTO
$18.4B
$2.82M 1.18%
+76,944
New +$2.45M
NVDA icon
24
NVIDIA
NVDA
$4.74T
$2.81M 1.17%
+295,800
New +$2.39M
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.74M 1.14%
+49,288
New +$2.11M
1
2 3 4 5

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Delta Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Investment Management held 160 positions worth $240M, up 83% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management deployed $81.1M of net new capital in Q2 2020, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.28M trimmed.

  • Delta Investment Management's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,916 shares worth $4.53M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.96M increase.
  • Delta Investment Management's biggest Q2 2020 reduction was Global Water Resources, cutting an estimated $5.28M.
  • Delta Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $795K.
  • Delta Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2020.
  • Delta Investment Management opened 55 new positions and closed 12 in Q2 2020.
  • Delta Investment Management's portfolio value rose 83% quarter-over-quarter to $240M.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.