Delta Investment Management

Delta Investment Management as of March 31, 2019

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 8.4 $9.6M 21k 453.95
iShares S&P 500 Index (IVV) 6.5 $7.4M 26k 284.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $7.4M 88k 84.11
Vanguard Sht Term Govt Bond ETF (VGSH) 5.6 $6.4M 106k 60.41
Charter Communications Inc New Cl A cl a (CHTR) 3.3 $3.8M 11k 346.86
Brookfield Asset Management 3.2 $3.7M 79k 46.65
Magellan Midstream Partners 2.8 $3.2M 54k 60.62
Zscaler Incorporated (ZS) 2.8 $3.2M 46k 70.92
Trade Desk (TTD) 2.6 $3.0M 15k 197.95
Cyberark Software (CYBR) 2.5 $2.9M 24k 119.04
Planet Fitness Inc-cl A (PLNT) 2.2 $2.5M 37k 68.71
Veeva Sys Inc cl a (VEEV) 2.2 $2.5M 20k 126.82
Keysight Technologies (KEYS) 2.2 $2.5M 29k 87.17
Edwards Lifesciences (EW) 2.2 $2.5M 13k 191.32
Domo Cl B Ord (DOMO) 2.1 $2.5M 61k 40.33
Xilinx 2.1 $2.4M 19k 126.74
Church & Dwight (CHD) 2.1 $2.4M 34k 71.21
AES Corporation (AES) 2.1 $2.4M 131k 18.07
Ball Corporation (BALL) 2.1 $2.4M 41k 57.85
Starbucks Corporation (SBUX) 2.1 $2.4M 32k 74.31
Eli Lilly & Co. (LLY) 2.0 $2.3M 18k 129.71
Chegg (CHGG) 2.0 $2.3M 61k 38.11
Verisign (VRSN) 2.0 $2.3M 13k 181.50
National Retail Properties (NNN) 2.0 $2.3M 41k 55.39
LHC 2.0 $2.3M 21k 110.81
Workday Inc cl a (WDAY) 2.0 $2.3M 12k 192.78
Medical Properties Trust (MPW) 2.0 $2.3M 122k 18.50
Finisar Corporation 1.9 $2.2M 96k 23.16
HCP 1.9 $2.2M 70k 31.30
Tableau Software Inc Cl A 1.9 $2.2M 17k 127.25
EXACT Sciences Corporation (EXAS) 1.8 $2.1M 24k 86.61
Kirkland Lake Gold 1.8 $2.1M 68k 30.40
Fabrinet (FN) 1.7 $2.0M 37k 52.34
iShares Lehman Short Treasury Bond (SHV) 1.7 $1.9M 17k 110.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $1.5M 12k 123.16
DISH Network 0.9 $1.1M 33k 31.66
Bank Ozk (OZK) 0.7 $768k 27k 28.95
Fortinet (FTNT) 0.6 $671k 8.0k 83.88
Suncor Energy (SU) 0.6 $649k 20k 32.40
Exxon Mobil Corporation (XOM) 0.5 $598k 7.4k 80.78
Berkshire Hathaway (BRK.B) 0.4 $429k 2.1k 200.84
PNC Financial Services (PNC) 0.3 $367k 3.0k 122.33
iShares Russell 1000 Index (IWB) 0.3 $325k 2.1k 157.23
Verizon Communications (VZ) 0.2 $248k 4.2k 59.05
Merck & Co (MRK) 0.2 $248k 3.0k 83.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $247k 3.8k 64.76
Technology SPDR (XLK) 0.2 $248k 3.4k 73.90
iShares S&P 500 Growth Index (IVW) 0.2 $247k 1.4k 171.77
Vanguard Total Stock Market ETF (VTI) 0.2 $236k 1.6k 144.34
iShares Russell 2000 Growth Index (IWO) 0.2 $233k 1.2k 195.96
Dowdupont 0.2 $207k 3.9k 53.10
Wpx Energy 0.1 $163k 13k 13.04
Ultra Clean Holdings (UCTT) 0.1 $103k 10k 10.30
Yatra Online Inc ord (YTRA) 0.0 $49k 10k 4.90