Delta Investment Management as of Dec. 31, 2018
Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 64.9 | $69M | 273k | 251.61 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $7.1M | 21k | 340.05 | |
| Dorchester Minerals (DMLP) | 5.1 | $5.4M | 372k | 14.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.3 | $3.5M | 58k | 60.12 | |
| Kinder Morgan (KMI) | 3.1 | $3.3M | 212k | 15.38 | |
| Magellan Midstream Partners | 1.6 | $1.7M | 30k | 57.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.5M | 5.3k | 284.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.4M | 17k | 83.57 | |
| Post Holdings Inc Common (POST) | 1.2 | $1.2M | 14k | 89.11 | |
| Brookfield Asset Management | 1.1 | $1.2M | 31k | 38.33 | |
| DISH Network | 0.8 | $834k | 33k | 24.96 | |
| Facebook Inc cl a (META) | 0.8 | $800k | 6.1k | 131.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $777k | 7.0k | 110.26 | |
| Nexstar Broadcasting (NXST) | 0.7 | $740k | 9.4k | 78.60 | |
| Bank Ozk (OZK) | 0.6 | $588k | 26k | 22.80 | |
| Suncor Energy (SU) | 0.5 | $560k | 20k | 27.96 | |
| Fortinet (FTNT) | 0.5 | $563k | 8.0k | 70.38 | |
| Liberty Global Inc C | 0.5 | $566k | 28k | 20.61 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $526k | 36k | 14.55 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $519k | 3.7k | 138.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $497k | 7.3k | 68.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $447k | 3.0k | 150.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $413k | 2.5k | 167.95 | |
| Echostar Corporation (SATS) | 0.3 | $374k | 10k | 36.69 | |
| PNC Financial Services (PNC) | 0.3 | $350k | 3.0k | 116.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $293k | 1.2k | 249.15 | |
| Verizon Communications (VZ) | 0.2 | $252k | 4.5k | 56.20 | |
| Merck & Co (MRK) | 0.2 | $228k | 3.0k | 76.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $231k | 3.9k | 58.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $225k | 4.8k | 47.18 | |
| Technology SPDR (XLK) | 0.2 | $207k | 3.3k | 61.88 | |
| Dowdupont | 0.2 | $208k | 3.9k | 53.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $201k | 2.6k | 77.88 | |
| Axt (AXTI) | 0.2 | $190k | 44k | 4.33 | |
| Team | 0.1 | $157k | 11k | 14.60 |
