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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
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$21.2M 6.75%
53,314
+14,987
+39% +$5.8M
TDG icon
2
TransDigm Group
TDG
$73.2B
$11.5M 3.65%
19,522
+761
+4% +$448K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 3.35%
+74,487
New +$10M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 3.28%
40,371
-10,794
-21% -$2.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.54M 2.72%
82,540
-3,680
-4% -$365K
CHTR icon
6
Charter Communications
CHTR
$16.7B
$8.26M 2.63%
13,386
-787
-6% -$492K
AAPL icon
7
Apple
AAPL
$4.99T
$8.01M 2.55%
65,565
-782
-1% -$100K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.17M 2.28%
+186,347
New +$6.79M
GWRS icon
9
Global Water Resources
GWRS
$215M
$7.02M 2.23%
430,350
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$7.02M 2.23%
+31,762
New +$6.93M
EPD icon
11
Enterprise Products Partners
EPD
$83.6B
$6.96M 2.22%
316,318
-74,933
-19% -$1.65M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.86M 2.18%
+62,739
New +$6.53M
FRC
13
DELISTED
First Republic Bank
FRC
$6.72M 2.14%
40,315
-5,665
-12% -$918K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.75M 1.83%
69,707
-59,993
-46% -$4.97M
DMLP icon
15
Dorchester Minerals
DMLP
$1.3B
$5.48M 1.74%
401,090
+4,427
+1% +$60K
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.32M 1.69%
100,350
-820
-0.8% -$50.2K
MSFT icon
17
Microsoft
MSFT
$2.92T
$5.04M 1.6%
21,376
-1,332
-6% -$309K
BBWI icon
18
Bath & Body Works
BBWI
$4.13B
$5.04M 1.6%
100,731
-710
-0.7% -$29.2K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5M 1.59%
115,253
-61,986
-35% -$2.71M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.74M 1.51%
48,970
+41,368
+544% +$3.78M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.57M 1.46%
78,678
+48,864
+164% +$2.74M
GNRC icon
22
Generac Holdings
GNRC
$11.5B
$4.36M 1.39%
13,327
-81
-0.6% -$23.9K
ENPH icon
23
Enphase Energy
ENPH
$4.79B
$4.12M 1.31%
25,417
-167
-0.7% -$30K
CHWY icon
24
Chewy
CHWY
$9.38B
$3.98M 1.27%
47,005
-291
-0.6% -$28.3K
FVRR icon
25
Fiverr
FVRR
$417M
$3.82M 1.22%
17,597
-112
-0.6% -$27.4K
1
2 3 4 5

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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.