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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
+6.05%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$55M
Cap. Flow
-$63.3M
Cap. Flow %
-34.27%
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
CHTR icon
Charter Communications
CHTR
+$9.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.16M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.73%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.2M 8.79%
195,849
+192,361
+5,515% +$15.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 6.15%
53,314
+4,260
+9% +$871K
CHTR icon
3
Charter Communications
CHTR
$17.3B
$9.59M 5.19%
+15,355
New +$9.06M
TDG icon
4
TransDigm Group
TDG
$71.5B
$9.09M 4.92%
19,135
+124
+0.7% +$58.3K
AAPL icon
5
Apple
AAPL
$5.03T
$7.98M 4.32%
68,944
+3,672
+6% +$401K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$7.33M 3.97%
21,804
-17,940
-45% -$5.97M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$7.3M 3.96%
44,739
+27,045
+153% +$4.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$6.4M 3.47%
87,140
+2,940
+3% +$224K
EPD icon
9
Enterprise Products Partners
EPD
$83.5B
$6.04M 3.27%
382,307
+15,293
+4% +$268K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.83M 3.16%
170,591
+13,698
+9% +$542K
FRC
11
DELISTED
First Republic Bank
FRC
$5.18M 2.81%
47,551
+947
+2% +$105K
MSFT icon
12
Microsoft
MSFT
$2.96T
$4.76M 2.58%
22,621
+683
+3% +$143K
GWRS icon
13
Global Water Resources
GWRS
$216M
$4.64M 2.51%
430,350
-1,175,085
-73% -$12.9M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.29M 2.32%
15,427
-4,706
-23% -$1.28M
DMLP icon
15
Dorchester Minerals
DMLP
$1.29B
$4.08M 2.21%
395,430
+28,127
+8% +$314K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.26M 1.77%
30,192
-17,045
-36% -$1.84M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.21M 1.74%
28,981
-734
-2% -$81.3K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.84M 1.54%
18,060
-19,420
-52% -$3.06M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$2.34M 1.27%
21,186
+5,608
+36% +$620K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.31M 1.25%
31,460
+60
+0.2% +$4.57K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 1.1%
22,203
-148
-0.7% -$13.5K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$2.02M 1.1%
11,433
+3,250
+40% +$584K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.96M 1.06%
33,884
-33,388
-50% -$1.89M
V icon
24
Visa
V
$702B
$1.8M 0.97%
8,988
+40
+0.4% +$7.99K
PG icon
25
Procter & Gamble
PG
$337B
$1.61M 0.87%
11,600
-1,423
-11% -$189K
1
2 3 4 5

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Delta Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Investment Management held 170 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management withdrew a net $63.3M in Q3 2020, closing 34 positions and reducing 45 holdings. Its most notable exit was Gold Fields, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

Against the trend, Delta Investment Management opened a new position in Charter Communications worth $9.59M.

  • Delta Investment Management's largest Q3 2020 buy was Charter Communications: 15,355 shares worth $9.59M.
  • Delta Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $15.9M increase.
  • Delta Investment Management's biggest Q3 2020 reduction was Global Water Resources, cutting an estimated $12.9M.
  • Delta Investment Management fully exited Gold Fields in Q3 2020, selling an estimated $2.98M.
  • Delta Investment Management's ten largest holdings make up 47% of its $185M portfolio in Q3 2020.
  • Delta Investment Management opened 21 new positions and closed 34 in Q3 2020.
  • Delta Investment Management's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.