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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
+22.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$127M
Cap. Flow
+$92.7M
Cap. Flow %
29.77%
Top 10 Hldgs %
31.22%
Holding
196
New
60
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 10.74%
3 Industrials 9.86%
4 Consumer Discretionary 7.35%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.4M 4.62%
38,327
+16,523
+76% +$5.88M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 3.81%
51,165
-2,149
-4% -$473K
TDG icon
3
TransDigm Group
TDG
$70.7B
$11.6M 3.73%
18,761
-374
-2% -$206K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 3.47%
129,700
-66,149
-34% -$5.49M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$9.38M 3.01%
14,173
-1,182
-8% -$752K
AAPL icon
6
Apple
AAPL
$4.97T
$8.8M 2.83%
66,347
-2,597
-4% -$312K
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$7.66M 2.46%
391,251
+8,944
+2% +$167K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$7.66M 2.46%
24,405
+8,978
+58% +$2.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$7.55M 2.43%
86,220
-920
-1% -$77.6K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.52M 2.42%
177,239
+6,648
+4% +$265K
FRC
11
DELISTED
First Republic Bank
FRC
$6.75M 2.17%
45,980
-1,571
-3% -$205K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.46M 2.07%
+101,170
New +$4.47M
GWRS icon
13
Global Water Resources
GWRS
$215M
$6.2M 1.99%
430,350
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.3M 1.7%
+18,500
New +$4.71M
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.05M 1.62%
22,708
+87
+0.4% +$18.7K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.68M 1.5%
+45,614
New +$4.34M
ENPH icon
17
Enphase Energy
ENPH
$4.62B
$4.49M 1.44%
+25,584
New +$3.24M
DMLP icon
18
Dorchester Minerals
DMLP
$1.3B
$4.33M 1.39%
396,663
+1,233
+0.3% +$13.3K
CHWY icon
19
Chewy
CHWY
$9.54B
$4.25M 1.37%
+47,296
New +$3.45M
TSLA icon
20
Tesla
TSLA
$1.18T
$3.95M 1.27%
16,806
+11,751
+232% +$2.01M
PTON icon
21
Peloton Interactive
PTON
$2.85B
$3.59M 1.15%
+23,652
New +$2.88M
FVRR icon
22
Fiverr
FVRR
$331M
$3.46M 1.11%
+17,709
New +$3.2M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.22M 1.03%
24,238
+20,197
+500% +$2.69M
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.21M 1.03%
+60,322
New +$2.83M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2M 1.03%
28,988
+7
+0% +$774
1
2 3 4 5

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TCM
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NCA
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Delta Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Investment Management held 196 positions worth $311M, up 69% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Investment Management deployed $92.7M of net new capital in Q4 2020, opening 60 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • Delta Investment Management's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 18,500 shares worth $5.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.88M increase.
  • Delta Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Delta Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $1.96M.
  • Delta Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q4 2020.
  • Delta Investment Management opened 60 new positions and closed 12 in Q4 2020.
  • Delta Investment Management's portfolio value rose 69% quarter-over-quarter to $311M.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.