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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
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$23.1M 6.87%
53,767
+453
+0.8% +$190K
TDG icon
2
TransDigm Group
TDG
$70.7B
$12.9M 3.83%
19,910
+388
+2% +$243K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 3.34%
40,443
+72
+0.2% +$20.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$10.8M 3.22%
73,440
-1,047
-1% -$154K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 3.19%
85,780
+3,240
+4% +$386K
AAPL icon
6
Apple
AAPL
$4.97T
$9M 2.67%
65,714
+149
+0.2% +$19.3K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$8.41M 2.5%
11,663
-1,723
-13% -$1.16M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.22M 2.44%
204,960
+18,613
+10% +$757K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.04M 2.39%
132,820
+54,142
+69% +$3.22M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$7.82M 2.32%
34,081
+2,319
+7% +$521K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.71M 2.29%
67,068
+4,329
+7% +$496K
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$7.64M 2.27%
316,719
+401
+0.1% +$9.49K
GWRS icon
13
Global Water Resources
GWRS
$215M
$7.4M 2.2%
433,401
+3,051
+0.7% +$51.7K
DMLP icon
14
Dorchester Minerals
DMLP
$1.3B
$6.68M 1.99%
396,457
-4,633
-1% -$70.6K
FRC
15
DELISTED
First Republic Bank
FRC
$5.99M 1.78%
31,994
-8,321
-21% -$1.53M
BBWI icon
16
Bath & Body Works
BBWI
$3.97B
$5.91M 1.76%
101,439
+708
+0.7% +$38.3K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.8M 1.72%
21,407
+31
+0.1% +$7.88K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.58M 1.66%
49,520
+550
+1% +$58.4K
GNRC icon
19
Generac Holdings
GNRC
$11.5B
$5.55M 1.65%
13,361
+34
+0.3% +$11.4K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.8M 1.43%
13,793
+5,723
+71% +$1.84M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.28M 1.27%
47,780
+248
+0.5% +$19.4K
BOOT icon
22
Boot Barn
BOOT
$4.58B
$3.92M 1.16%
46,627
+95
+0.2% +$6.96K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.9M 1.16%
31,920
+20
+0.1% +$2.34K
CVNA icon
24
Carvana
CVNA
$47.5B
$3.81M 1.13%
63,205
+160
+0.3% +$8.7K
TSLA icon
25
Tesla
TSLA
$1.18T
$3.77M 1.12%
16,662
+78
+0.5% +$16.9K
1
2 3 4 5

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TCM
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Delta Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
  • Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
  • Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
  • Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
  • Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
  • Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.