Delta Investment Management

Delta Investment Management as of June 30, 2019

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 10.9 $19M 208k 91.61
TransDigm Group Incorporated (TDG) 5.9 $10M 21k 483.76
Berkshire Hathaway (BRK.B) 4.1 $7.1M 34k 213.15
iShares S&P 500 Index (IVV) 4.0 $7.0M 24k 294.75
Dorchester Minerals (DMLP) 3.9 $6.8M 374k 18.31
Magellan Midstream Partners 3.9 $6.8M 106k 64.00
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $4.3M 11k 395.15
Brookfield Asset Management 2.2 $3.8M 80k 47.77
Invesco Qqq Trust Series 1 (QQQ) 1.8 $3.2M 17k 186.68
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $2.9M 47k 60.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.5 $2.7M 45k 60.31
Sinclair Broadcast 1.5 $2.6M 49k 53.63
iShares S&P 500 Growth Index (IVW) 1.4 $2.5M 14k 179.18
Ishares Tr usa min vo (USMV) 1.4 $2.5M 41k 61.71
Blackstone 1.4 $2.4M 54k 44.41
Ball Corporation (BALL) 1.4 $2.4M 34k 69.98
EXACT Sciences Corporation (EXAS) 1.4 $2.4M 20k 118.02
Veeva Sys Inc cl a (VEEV) 1.4 $2.4M 15k 162.11
Walt Disney Company (DIS) 1.4 $2.4M 17k 139.59
CoStar (CSGP) 1.4 $2.4M 4.3k 553.86
Kirkland Lake Gold 1.4 $2.4M 55k 42.90
Cincinnati Financial Corporation (CINF) 1.3 $2.3M 23k 103.63
Tree (TREE) 1.3 $2.3M 5.6k 420.00
Dentsply Sirona (XRAY) 1.3 $2.3M 40k 58.36
MasterCard Incorporated (MA) 1.3 $2.3M 8.8k 264.46
Xilinx 1.3 $2.3M 20k 117.89
Starbucks Corporation (SBUX) 1.3 $2.3M 28k 83.83
Tempur-Pedic International (TPX) 1.3 $2.3M 32k 73.36
Lululemon Athletica (LULU) 1.3 $2.3M 13k 180.20
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $2.3M 35k 66.18
Leidos Holdings (LDOS) 1.3 $2.3M 29k 79.83
Ringcentral (RNG) 1.3 $2.3M 20k 114.91
Wix (WIX) 1.3 $2.3M 16k 142.05
Cyberark Software (CYBR) 1.3 $2.3M 18k 127.84
Atlassian Corp Plc cl a 1.3 $2.3M 18k 130.80
Total System Services 1.3 $2.3M 18k 128.26
Hershey Company (HSY) 1.3 $2.3M 17k 134.00
ViaSat (VSAT) 1.3 $2.3M 29k 80.80
Harris Corporation 1.3 $2.3M 12k 189.11
Armstrong World Industries (AWI) 1.3 $2.3M 24k 97.18
Sba Communications Corp (SBAC) 1.3 $2.3M 10k 224.82
American Tower Reit (AMT) 1.3 $2.3M 11k 204.40
Trade Desk (TTD) 1.3 $2.3M 10k 227.69
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.0M 18k 110.65
Wells Fargo & Company (WFC) 1.1 $2.0M 42k 47.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.4M 11k 125.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.3M 12k 107.75
Exxon Mobil Corporation (XOM) 0.5 $902k 12k 76.63
DISH Network 0.5 $899k 23k 38.39
Liberty Global Inc C 0.5 $840k 32k 26.51
Suncor Energy (SU) 0.3 $604k 19k 31.14
Chevron Corporation (CVX) 0.3 $580k 4.7k 124.28
PNC Financial Services (PNC) 0.2 $411k 3.0k 137.00
Kimberly-Clark Corporation (KMB) 0.2 $340k 2.6k 132.97
iShares Russell 1000 Index (IWB) 0.2 $337k 2.1k 162.33
Fortinet (FTNT) 0.2 $307k 4.0k 76.75
Johnson & Johnson (JNJ) 0.2 $289k 2.1k 139.14
Western Digital (WDC) 0.2 $303k 6.4k 47.40
Olin Corporation (OLN) 0.2 $277k 13k 21.91
CVR Energy (CVI) 0.2 $276k 5.5k 49.89
F.N.B. Corporation (FNB) 0.2 $272k 23k 11.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $282k 3.5k 80.41
Chemours (CC) 0.2 $280k 12k 23.97
Pfizer (PFE) 0.1 $265k 6.1k 43.22
Emerson Electric (EMR) 0.1 $266k 4.0k 66.62
Eastman Chemical Company (EMN) 0.1 $257k 3.3k 77.78
Maxim Integrated Products 0.1 $256k 4.3k 59.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 3.9k 65.52
Umpqua Holdings Corporation 0.1 $257k 16k 16.56
Seagate Technology Com Stk 0.1 $255k 5.4k 46.99
Cypress Semiconductor Corporation 0.1 $263k 12k 22.16
Huntsman Corporation (HUN) 0.1 $266k 13k 20.37
PacWest Ban 0.1 $266k 6.9k 38.76
Flowers Foods (FLO) 0.1 $267k 12k 23.27
Technology SPDR (XLK) 0.1 $262k 3.4k 77.79
Phillips 66 (PSX) 0.1 $254k 2.7k 93.21
Johnson Controls International Plc equity (JCI) 0.1 $262k 6.3k 41.29
Packaging Corporation of America (PKG) 0.1 $249k 2.6k 95.22
Principal Financial (PFG) 0.1 $250k 4.3k 57.74
Via 0.1 $247k 8.3k 29.84
Consolidated Edison (ED) 0.1 $245k 2.8k 87.56
Bristol Myers Squibb (BMY) 0.1 $238k 5.3k 45.22
Leggett & Platt (LEG) 0.1 $252k 6.6k 38.27
Watsco, Incorporated (WSO) 0.1 $250k 1.5k 163.19
Verizon Communications (VZ) 0.1 $239k 4.2k 56.90
Hanesbrands (HBI) 0.1 $248k 14k 17.21
Las Vegas Sands (LVS) 0.1 $248k 4.2k 59.06
Interpublic Group of Companies (IPG) 0.1 $252k 11k 22.51
Valero Energy Corporation (VLO) 0.1 $250k 2.9k 85.50
Amgen (AMGN) 0.1 $245k 1.3k 183.93
Macy's (M) 0.1 $246k 12k 21.42
Merck & Co (MRK) 0.1 $250k 3.0k 83.72
Exelon Corporation (EXC) 0.1 $239k 5.0k 47.90
Kellogg Company (K) 0.1 $248k 4.6k 53.38
Omni (OMC) 0.1 $253k 3.1k 81.69
Black Hills Corporation (BKH) 0.1 $243k 3.1k 78.06
UGI Corporation (UGI) 0.1 $252k 4.7k 53.39
Eaton (ETN) 0.1 $237k 2.9k 82.98
Tribune Co New Cl A 0.1 $249k 5.4k 46.07
Cummins (CMI) 0.1 $234k 1.4k 171.30
Altria (MO) 0.1 $236k 5.0k 47.30
Gilead Sciences (GILD) 0.1 $232k 3.4k 67.32
J.M. Smucker Company (SJM) 0.1 $234k 2.0k 114.82
Invesco (IVZ) 0.1 $236k 12k 20.38
Ida (IDA) 0.1 $225k 2.3k 100.00
Wpx Energy 0.1 $230k 20k 11.50
Broadcom (AVGO) 0.1 $236k 823.00 286.76
Global Partners (GLP) 0.1 $205k 10k 19.85
Keane 0.1 $168k 25k 6.72
Team 0.1 $164k 11k 15.26
OMNOVA Solutions 0.1 $109k 18k 6.23
Rumbleon Inc cl b 0.1 $89k 20k 4.44
Digital Turbine (APPS) 0.0 $75k 15k 5.00
Yatra Online Inc ord (YTRA) 0.0 $37k 10k 3.70
Abraxas Petroleum 0.0 $15k 15k 1.00
Aac Holdings 0.0 $13k 16k 0.80
Soligenix 0.0 $10k 15k 0.68