Delta Investment Management, LLC - Q3 2019 holdings

$192 Million is the total value of Delta Investment Management, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.0% .

 Value Shares↓ Weighting
TDG BuyTRANSDIGM GROUP INC$13,238,000
+29.0%
25,426
+19.8%
6.92%
+17.8%
BIL SellSPDR SERIES TRUSTspdr bloomberg$11,624,000
-39.0%
126,917
-39.0%
6.07%
-44.3%
IVV BuyISHARES TRcore s&p500 etf$7,812,000
+11.5%
26,170
+10.1%
4.08%
+1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,011,000
-1.7%
33,704
+0.7%
3.66%
-10.2%
DMLP BuyDORCHESTER MINERALS LP$6,991,000
+2.1%
374,860
+0.3%
3.65%
-6.7%
CASH NewMETA FINL GROUP INC$6,395,0006,395,959
+100.0%
3.34%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,942,000
+15.0%
11,993
+10.3%
2.58%
+5.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$4,875,000
-27.9%
73,577
-30.3%
2.55%
-34.1%
EPD NewENTERPRISE PRODS PARTNERS L$4,372,000152,978
+100.0%
2.28%
QQQ BuyINVESCO QQQ TRunit ser 1$4,360,000
+35.6%
23,096
+34.1%
2.28%
+23.8%
IEI BuyISHARES TR3 7 yr treas bd$4,346,000
+208.0%
34,275
+205.5%
2.27%
+181.3%
WFC BuyWELLS FARGO CO NEW$4,090,000
+106.7%
81,088
+93.8%
2.14%
+88.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,084,000
+7.4%
76,942
-3.3%
2.13%
-1.9%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$3,017,000
+11.7%
49,548
+10.7%
1.58%
+2.1%
USMV BuyISHARES TRmsci min vol etf$2,878,000
+15.3%
44,901
+11.0%
1.50%
+5.3%
IVW BuyISHARES TRs&p 500 grwt etf$2,841,000
+12.7%
15,785
+12.2%
1.48%
+3.0%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,741,00047,346
+100.0%
1.43%
VEEV BuyVEEVA SYS INC$2,352,000
-1.3%
15,407
+4.8%
1.23%
-9.8%
HSY SellHERSHEY CO$2,330,000
+1.1%
15,034
-12.6%
1.22%
-7.7%
CHE NewCHEMED CORP NEW$2,330,0005,580
+100.0%
1.22%
KL SellKIRKLAND LAKE GOLD LTD$2,286,000
-2.8%
51,027
-7.0%
1.19%
-11.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,249,000
-2.0%
9,327
-8.6%
1.18%
-10.4%
TEAM BuyATLASSIAN CORP PLCcl a$2,241,000
-3.4%
17,870
+0.8%
1.17%
-11.7%
NOC NewNORTHROP GRUMMAN CORP$2,210,0005,899
+100.0%
1.15%
CINF SellCINCINNATI FINL CORP$2,206,000
-5.9%
18,916
-16.4%
1.15%
-14.0%
IDXX NewIDEXX LABS INC$2,197,0008,082
+100.0%
1.15%
CSGP SellCOSTAR GROUP INC$2,190,000
-7.2%
3,693
-13.3%
1.14%
-15.3%
EL NewLAUDER ESTEE COS INCcl a$2,176,00010,938
+100.0%
1.14%
RNG SellRINGCENTRAL INCcl a$2,170,000
-6.4%
17,273
-14.4%
1.13%
-14.6%
DG NewDOLLAR GEN CORP NEW$2,168,00013,642
+100.0%
1.13%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$2,158,000
-24.9%
35,419
-24.9%
1.13%
-31.4%
DXCM NewDEXCOM INC$2,158,00014,460
+100.0%
1.13%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,153,00021,042
+100.0%
1.12%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$2,150,000
-7.5%
30,278
-13.8%
1.12%
-15.6%
LULU SellLULULEMON ATHLETICA INC$2,137,000
-8.4%
11,101
-14.3%
1.12%
-16.3%
TPX SellTEMPUR SEALY INTL INC$2,118,000
-8.8%
27,445
-13.3%
1.11%
-16.7%
PAGS NewPAGSEGURO DIGITAL LTD$2,118,00045,754
+100.0%
1.11%
BLL SellBALL CORP$2,114,000
-11.1%
29,038
-14.5%
1.10%
-18.8%
PCTY NewPAYLOCITY HLDG CORP$2,107,00021,599
+100.0%
1.10%
IPHI NewINPHI CORP$2,105,00034,489
+100.0%
1.10%
BX NewBLACKSTONE GROUP INC$2,101,00043,029
+100.0%
1.10%
AMT SellAMERICAN TOWER CORP NEW$2,083,000
-8.2%
9,422
-15.1%
1.09%
-16.1%
AEM NewAGNICO EAGLE MINES LTD$2,067,00038,571
+100.0%
1.08%
SBUX SellSTARBUCKS CORP$2,061,000
-11.4%
23,313
-15.9%
1.08%
-19.0%
SHV BuyISHARES TRshort treas bd$2,062,000
+2.4%
18,644
+2.4%
1.08%
-6.5%
GPN NewGLOBAL PMTS INC$2,019,00012,703
+100.0%
1.06%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,880,000102,852
+100.0%
0.98%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,844,00028,484
+100.0%
0.96%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,623,00041,256
+100.0%
0.85%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,321,000
+0.5%
12,223
+0.2%
0.69%
-8.2%
XLK BuySELECT SECTOR SPDR TRtechnology$996,000
+280.2%
12,371
+267.3%
0.52%
+246.7%
XOM BuyEXXON MOBIL CORP$949,000
+5.2%
13,443
+14.2%
0.50%
-3.9%
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$912,00017,348
+100.0%
0.48%
DISH BuyDISH NETWORK CORPcl a$803,000
-10.7%
23,577
+0.7%
0.42%
-18.5%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$738,00012,021
+100.0%
0.38%
SHY NewISHARES TR1 3 yr treas bd$704,0008,310
+100.0%
0.37%
SU  SUNCOR ENERGY INC NEW$612,000
+1.3%
19,3980.0%0.32%
-7.2%
ASH NewASHLAND GLOBAL HLDGS INC$462,0006,000
+100.0%
0.24%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$444,0003,686
+100.0%
0.23%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$434,00015,511
+100.0%
0.23%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$429,0005,533
+100.0%
0.22%
XLB NewSELECT SECTOR SPDR TRsbi materials$429,0007,388
+100.0%
0.22%
PNC  PNC FINL SVCS GROUP INC$420,000
+2.2%
3,0000.0%0.22%
-6.8%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$419,0004,659
+100.0%
0.22%
XLC NewSELECT SECTOR SPDR TR$416,0008,408
+100.0%
0.22%
SDY NewSPDR SERIES TRUSTs&p divid etf$403,0003,937
+100.0%
0.21%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$351,0006,948
+100.0%
0.18%
IWB BuyISHARES TRrus 1000 etf$342,000
+1.5%
2,083
+0.3%
0.18%
-7.3%
ITB NewISHARES TRus home cons etf$318,0007,363
+100.0%
0.17%
WSO BuyWATSCO INC$317,000
+26.8%
1,878
+22.6%
0.17%
+16.1%
FNB BuyFNB CORP PA$310,000
+14.0%
26,950
+16.3%
0.16%
+3.8%
OLN BuyOLIN CORP$308,000
+11.2%
16,494
+30.4%
0.16%
+1.9%
FTNT  FORTINET INC$307,0000.0%4,0000.0%0.16%
-9.1%
UMPQ BuyUMPQUA HLDGS CORP$305,000
+18.7%
18,579
+19.7%
0.16%
+8.2%
CY BuyCYPRESS SEMICONDUCTOR CORP$300,000
+14.1%
12,883
+8.6%
0.16%
+4.7%
FLO BuyFLOWERS FOODS INC$300,000
+12.4%
12,990
+13.2%
0.16%
+2.6%
PACW BuyPACWEST BANCORP DEL$299,000
+12.4%
8,243
+20.1%
0.16%
+2.6%
CVI BuyCVR ENERGY INC$297,000
+7.6%
6,763
+22.3%
0.16%
-1.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$286,000
+1.4%
3,534
+0.8%
0.15%
-7.5%
CC BuyCHEMOURS CO$269,000
-3.9%
18,049
+54.5%
0.14%
-11.9%
IHI NewISHARES TRu.s. med dvc etf$265,0001,073
+100.0%
0.14%
RWR NewSPDR SERIES TRUSTdj reit etf$258,0002,476
+100.0%
0.14%
JNJ SellJOHNSON & JOHNSON$257,000
-11.1%
1,991
-4.1%
0.13%
-18.8%
EFA  ISHARES TRmsci eafe etf$253,000
-0.8%
3,8920.0%0.13%
-9.6%
VZ  VERIZON COMMUNICATIONS INC$253,000
+5.9%
4,2000.0%0.13%
-3.6%
GLP BuyGLOBAL PARTNERS LP$251,000
+22.4%
12,826
+24.2%
0.13%
+12.0%
KIE NewSPDR SERIES TRUSTs&p ins etf$248,0007,065
+100.0%
0.13%
XAR NewSPDR SERIES TRUSTaerospace def$247,0002,314
+100.0%
0.13%
MRK SellMERCK & CO INC$241,000
-3.6%
2,863
-4.1%
0.13%
-11.9%
RWM NewPROSHARES TRshrt russell2000$238,0005,867
+100.0%
0.12%
TLT NewISHARES TR20 yr tr bd etf$238,0001,664
+100.0%
0.12%
PFNX NewPFENEX INC$238,00028,300
+100.0%
0.12%
SH NewPROSHARES TRshort s&p 500 ne$236,0009,041
+100.0%
0.12%
BMY SellBRISTOL MYERS SQUIBB CO$236,000
-0.8%
4,654
-11.6%
0.12%
-9.6%
EFZ NewPROSHARES TR$235,0009,001
+100.0%
0.12%
EMR SellEMERSON ELEC CO$234,000
-12.0%
3,514
-12.0%
0.12%
-19.7%
KMB SellKIMBERLY CLARK CORP$226,000
-33.5%
1,596
-37.6%
0.12%
-39.2%
PFE BuyPFIZER INC$224,000
-15.5%
6,240
+1.8%
0.12%
-23.0%
HBI BuyHANESBRANDS INC$223,000
-10.1%
14,572
+1.1%
0.12%
-18.3%
ED SellCONSOLIDATED EDISON INC$222,000
-9.4%
2,350
-16.0%
0.12%
-17.1%
K SellKELLOGG CO$221,000
-10.9%
3,440
-26.0%
0.12%
-19.0%
IDA SellIDACORP INC$220,000
-2.2%
1,953
-13.2%
0.12%
-10.9%
VLO SellVALERO ENERGY CORP NEW$218,000
-12.8%
2,564
-12.3%
0.11%
-20.3%
IPG SellINTERPUBLIC GROUP COS INC$219,000
-13.1%
10,181
-9.0%
0.11%
-20.8%
EXC SellEXELON CORP$216,000
-9.6%
4,478
-10.3%
0.11%
-17.5%
HUN SellHUNTSMAN CORP$216,000
-18.8%
9,328
-28.6%
0.11%
-25.7%
IVZ BuyINVESCO LTD$216,000
-8.5%
12,767
+10.3%
0.11%
-16.3%
PKG SellPACKAGING CORP AMER$216,000
-13.3%
2,040
-22.0%
0.11%
-20.4%
CMI SellCUMMINS INC$216,000
-7.7%
1,331
-2.6%
0.11%
-15.7%
SJM SellSMUCKER J M CO$217,000
-7.3%
1,975
-3.1%
0.11%
-15.7%
PFG SellPRINCIPAL FINL GROUP INC$215,000
-14.0%
3,764
-13.1%
0.11%
-21.7%
PSX SellPHILLIPS 66$215,000
-15.4%
2,107
-22.7%
0.11%
-22.8%
UGI SellUGI CORP NEW$214,000
-15.1%
4,260
-9.7%
0.11%
-22.2%
CVX SellCHEVRON CORP NEW$215,000
-62.9%
1,815
-61.1%
0.11%
-66.3%
FRAC BuyKEANE GROUP INC$212,000
+26.2%
35,000
+40.0%
0.11%
+15.6%
LVS SellLAS VEGAS SANDS CORP$213,000
-14.1%
3,691
-12.1%
0.11%
-21.8%
AAPL NewAPPLE INC$212,000948
+100.0%
0.11%
LEG SellLEGGETT & PLATT INC$213,000
-15.5%
5,209
-20.9%
0.11%
-22.9%
JCI SellJOHNSON CTLS INTL PLC$213,000
-18.7%
4,872
-23.2%
0.11%
-26.0%
EMN SellEASTMAN CHEMICAL CO$210,000
-18.3%
2,847
-13.8%
0.11%
-25.2%
MXIM SellMAXIM INTEGRATED PRODS INC$211,000
-17.6%
3,653
-14.9%
0.11%
-24.7%
OMC SellOMNICOM GROUP INC$210,000
-17.0%
2,691
-13.1%
0.11%
-24.1%
WPX  WPX ENERGY INC$211,000
-8.3%
20,0000.0%0.11%
-16.7%
STX SellSEAGATE TECHNOLOGY PLC$209,000
-18.0%
3,891
-28.3%
0.11%
-25.3%
MO BuyALTRIA GROUP INC$209,000
-11.4%
5,116
+2.5%
0.11%
-19.3%
M BuyMACYS INC$204,000
-17.1%
13,180
+14.7%
0.11%
-24.1%
AVGO SellBROADCOM INC$203,000
-14.0%
737
-10.4%
0.11%
-21.5%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$203,000
-92.2%
4,772
-90.2%
0.11%
-92.9%
BKH SellBLACK HILLS CORP$203,000
-16.5%
2,649
-14.9%
0.11%
-23.7%
WDC SellWESTERN DIGITAL CORP$203,000
-33.0%
3,407
-46.7%
0.11%
-38.7%
VIAB BuyVIACOM INC NEWcl b$201,000
-18.6%
8,380
+1.2%
0.10%
-25.5%
AMGN SellAMGEN INC$200,000
-18.4%
1,037
-22.1%
0.10%
-25.7%
TISI  TEAM INC$194,000
+18.3%
10,7500.0%0.10%
+7.4%
SJT NewSAN JUAN BASIN RTY TRunit ben int$180,00059,845
+100.0%
0.09%
ZIOP NewZIOPHARM ONCOLOGY INC$110,00025,918
+100.0%
0.06%
BGCP NewBGC PARTNERS INCcl a$96,00017,568
+100.0%
0.05%
FPH NewFIVE POINT HOLDINGS LLC$93,00012,500
+100.0%
0.05%
NYMT NewNEW YORK MTG TR INC$90,00014,808
+100.0%
0.05%
RMBL  RUMBLEON INCcl b$57,000
-36.0%
20,0520.0%0.03%
-41.2%
SNGX BuySOLIGENIX INC$23,000
+130.0%
24,806
+67.5%
0.01%
+100.0%
AACH BuyAAC HLDGS INC$21,000
+61.5%
32,493
+100.8%
0.01%
+57.1%
AXAS  ABRAXAS PETE CORP$7,000
-53.3%
15,0000.0%0.00%
-55.6%
YTRA ExitYATRA ONLINE INC$0-10,000
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INC$0-15,000
-100.0%
-0.04%
OMN ExitOMNOVA SOLUTIONS INC$0-17,500
-100.0%
-0.06%
GILD ExitGILEAD SCIENCES INC$0-3,446
-100.0%
-0.13%
ETN ExitEATON CORP PLC$0-2,856
-100.0%
-0.14%
TRCO ExitTRIBUNE MEDIA COcl a$0-5,405
-100.0%
-0.14%
LBTYK ExitLIBERTY GLOBAL PLC$0-31,686
-100.0%
-0.48%
TTD ExitTHE TRADE DESK INC$0-9,983
-100.0%
-1.30%
HRS ExitHARRIS CORP DEL$0-12,099
-100.0%
-1.31%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-23,596
-100.0%
-1.31%
TSS ExitTOTAL SYS SVCS INC$0-17,933
-100.0%
-1.32%
VSAT ExitVIASAT INC$0-28,625
-100.0%
-1.32%
MA ExitMASTERCARD INCcl a$0-8,765
-100.0%
-1.33%
XLNX ExitXILINX INC$0-19,739
-100.0%
-1.33%
LDOS ExitLEIDOS HLDGS INC$0-29,174
-100.0%
-1.33%
CYBR ExitCYBERARK SOFTWARE LTD$0-18,250
-100.0%
-1.33%
WIX ExitWIX COM LTD$0-16,431
-100.0%
-1.34%
TREE ExitLENDINGTREE INC NEW$0-5,569
-100.0%
-1.34%
XRAY ExitDENTSPLY SIRONA INC$0-40,217
-100.0%
-1.34%
DIS ExitDISNEY WALT CO$0-16,943
-100.0%
-1.35%
EXAS ExitEXACT SCIENCES CORP$0-20,090
-100.0%
-1.36%
BX ExitBLACKSTONE GROUP L P$0-53,970
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202364.9%
TRANSDIGM GROUP INC20Q3 20238.4%
ISHARES TR20Q3 20238.3%
FORTINET INC20Q3 20231.3%
EXXON MOBIL CORP20Q3 20230.5%
SELECT SECTOR SPDR TR20Q3 20230.8%
SUNCOR ENERGY INC NEW20Q3 20230.6%
MERCK & CO. INC20Q3 20230.6%
VERIZON COMMUNICATIONS INC20Q3 20230.4%
ISHARES TR20Q3 20230.5%

View Delta Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-12

View Delta Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (191515000.0 != 191448000.0)

Export Delta Investment Management, LLC's holdings