Delta Investment Management

Delta Investment Management as of Sept. 30, 2019

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 6.9 $13M 25k 520.65
Spdr Ser Tr 1 3 hgh yield (BIL) 6.1 $12M 127k 91.59
iShares S&P 500 Index (IVV) 4.1 $7.8M 26k 298.51
Berkshire Hathaway (BRK.B) 3.7 $7.0M 34k 208.02
Dorchester Minerals (DMLP) 3.6 $7.0M 375k 18.65
Meta Financial (CASH) 3.3 $6.4M 6.4M 1.00
Charter Communications Inc New Cl A cl a (CHTR) 2.6 $4.9M 12k 412.07
Magellan Midstream Partners 2.5 $4.9M 74k 66.26
Enterprise Products Partners (EPD) 2.3 $4.4M 153k 28.58
Invesco Qqq Trust Series 1 (QQQ) 2.3 $4.4M 23k 188.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $4.3M 34k 126.80
Wells Fargo & Company (WFC) 2.1 $4.1M 81k 50.44
Brookfield Asset Management 2.1 $4.1M 77k 53.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.6 $3.0M 50k 60.89
Ishares Tr usa min vo (USMV) 1.5 $2.9M 45k 64.10
iShares S&P 500 Growth Index (IVW) 1.5 $2.8M 16k 179.98
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $2.7M 47k 57.89
Veeva Sys Inc cl a (VEEV) 1.2 $2.4M 15k 152.66
Hershey Company (HSY) 1.2 $2.3M 15k 154.98
Chemed Corp Com Stk (CHE) 1.2 $2.3M 5.6k 417.56
Kirkland Lake Gold 1.2 $2.3M 51k 44.80
Atlassian Corp Plc cl a 1.2 $2.2M 18k 125.41
Sba Communications Corp (SBAC) 1.2 $2.2M 9.3k 241.13
IDEXX Laboratories (IDXX) 1.1 $2.2M 8.1k 271.84
Northrop Grumman Corporation (NOC) 1.1 $2.2M 5.9k 374.64
Cincinnati Financial Corporation (CINF) 1.1 $2.2M 19k 116.62
CoStar (CSGP) 1.1 $2.2M 3.7k 593.01
Estee Lauder Companies (EL) 1.1 $2.2M 11k 198.94
Dex (DXCM) 1.1 $2.2M 15k 149.24
Dollar General (DG) 1.1 $2.2M 14k 158.92
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $2.2M 35k 60.93
Ringcentral (RNG) 1.1 $2.2M 17k 125.63
Asbury Automotive (ABG) 1.1 $2.2M 21k 102.32
Lululemon Athletica (LULU) 1.1 $2.1M 11k 192.51
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $2.2M 30k 71.01
Tempur-Pedic International (TPX) 1.1 $2.1M 27k 77.17
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $2.1M 46k 46.29
Ball Corporation (BALL) 1.1 $2.1M 29k 72.80
Inphi Corporation 1.1 $2.1M 35k 61.03
Paylocity Holding Corporation (PCTY) 1.1 $2.1M 22k 97.55
Blackstone Group Inc Com Cl A (BX) 1.1 $2.1M 43k 48.83
American Tower Reit (AMT) 1.1 $2.1M 9.4k 221.08
Starbucks Corporation (SBUX) 1.1 $2.1M 23k 88.41
Agnico (AEM) 1.1 $2.1M 39k 53.59
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.1M 19k 110.60
Global Payments (GPN) 1.1 $2.0M 13k 158.94
Lattice Semiconductor (LSCC) 1.0 $1.9M 103k 18.28
Utilities SPDR (XLU) 1.0 $1.8M 29k 64.74
Real Estate Select Sect Spdr (XLRE) 0.8 $1.6M 41k 39.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.3M 12k 108.07
Technology SPDR (XLK) 0.5 $996k 12k 80.51
Exxon Mobil Corporation (XOM) 0.5 $949k 13k 70.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $912k 17k 52.57
DISH Network 0.4 $803k 24k 34.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $738k 12k 61.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $704k 8.3k 84.72
Suncor Energy (SU) 0.3 $612k 19k 31.55
Ashland (ASH) 0.2 $462k 6.0k 77.00
Financial Select Sector SPDR (XLF) 0.2 $434k 16k 27.98
Consumer Discretionary SPDR (XLY) 0.2 $444k 3.7k 120.46
PNC Financial Services (PNC) 0.2 $420k 3.0k 140.00
Health Care SPDR (XLV) 0.2 $419k 4.7k 89.93
Industrial SPDR (XLI) 0.2 $429k 5.5k 77.53
Materials SPDR (XLB) 0.2 $429k 7.4k 58.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $416k 8.4k 49.48
SPDR S&P Dividend (SDY) 0.2 $403k 3.9k 102.36
iShares Russell 1000 Index (IWB) 0.2 $342k 2.1k 164.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $351k 6.9k 50.52
Watsco, Incorporated (WSO) 0.2 $317k 1.9k 168.80
iShares Dow Jones US Home Const. (ITB) 0.2 $318k 7.4k 43.19
Olin Corporation (OLN) 0.2 $308k 17k 18.67
Umpqua Holdings Corporation 0.2 $305k 19k 16.42
Cypress Semiconductor Corporation 0.2 $300k 13k 23.29
CVR Energy (CVI) 0.2 $297k 6.8k 43.92
F.N.B. Corporation (FNB) 0.2 $310k 27k 11.50
PacWest Ban 0.2 $299k 8.2k 36.27
Flowers Foods (FLO) 0.2 $300k 13k 23.09
Fortinet (FTNT) 0.2 $307k 4.0k 76.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $286k 3.5k 80.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $265k 1.1k 246.97
Chemours (CC) 0.1 $269k 18k 14.90
Johnson & Johnson (JNJ) 0.1 $257k 2.0k 129.08
Verizon Communications (VZ) 0.1 $253k 4.2k 60.24
Merck & Co (MRK) 0.1 $241k 2.9k 84.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $253k 3.9k 65.01
Global Partners (GLP) 0.1 $251k 13k 19.57
SPDR KBW Insurance (KIE) 0.1 $248k 7.1k 35.10
SPDR DJ Wilshire REIT (RWR) 0.1 $258k 2.5k 104.20
Spdr Series Trust aerospace def (XAR) 0.1 $247k 2.3k 106.74
Pfizer (PFE) 0.1 $224k 6.2k 35.90
Consolidated Edison (ED) 0.1 $222k 2.4k 94.47
Bristol Myers Squibb (BMY) 0.1 $236k 4.7k 50.71
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.6k 141.60
Hanesbrands (HBI) 0.1 $223k 15k 15.30
Emerson Electric (EMR) 0.1 $234k 3.5k 66.59
Kellogg Company (K) 0.1 $221k 3.4k 64.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 1.7k 143.03
ProShares Short MSCI EAFE (EFZ) 0.1 $235k 9.0k 26.11
Pfenex 0.1 $238k 28k 8.41
Proshares Tr Short Russell2000 (RWM) 0.1 $238k 5.9k 40.57
Proshares Tr short s&p 500 ne (SH) 0.1 $236k 9.0k 26.10
Packaging Corporation of America (PKG) 0.1 $216k 2.0k 105.88
Principal Financial (PFG) 0.1 $215k 3.8k 57.12
Via 0.1 $201k 8.4k 23.99
Chevron Corporation (CVX) 0.1 $215k 1.8k 118.46
Cummins (CMI) 0.1 $216k 1.3k 162.28
Leggett & Platt (LEG) 0.1 $213k 5.2k 40.89
Western Digital (WDC) 0.1 $203k 3.4k 59.58
Las Vegas Sands (LVS) 0.1 $213k 3.7k 57.71
Eastman Chemical Company (EMN) 0.1 $210k 2.8k 73.76
Interpublic Group of Companies (IPG) 0.1 $219k 10k 21.51
Valero Energy Corporation (VLO) 0.1 $218k 2.6k 85.02
Altria (MO) 0.1 $209k 5.1k 40.85
Apple (AAPL) 0.1 $212k 948.00 223.63
Macy's (M) 0.1 $204k 13k 15.48
Maxim Integrated Products 0.1 $211k 3.7k 57.76
Exelon Corporation (EXC) 0.1 $216k 4.5k 48.24
Omni (OMC) 0.1 $210k 2.7k 78.04
J.M. Smucker Company (SJM) 0.1 $217k 2.0k 109.87
Sinclair Broadcast 0.1 $203k 4.8k 42.54
Invesco (IVZ) 0.1 $216k 13k 16.92
Seagate Technology Com Stk 0.1 $209k 3.9k 53.71
Black Hills Corporation (BKH) 0.1 $203k 2.6k 76.63
Huntsman Corporation (HUN) 0.1 $216k 9.3k 23.16
UGI Corporation (UGI) 0.1 $214k 4.3k 50.23
Ida (IDA) 0.1 $220k 2.0k 112.65
Wpx Energy 0.1 $211k 20k 10.55
Phillips 66 (PSX) 0.1 $215k 2.1k 102.04
Johnson Controls International Plc equity (JCI) 0.1 $213k 4.9k 43.72
Keane 0.1 $212k 35k 6.06
Broadcom (AVGO) 0.1 $203k 737.00 275.44
Amgen (AMGN) 0.1 $200k 1.0k 192.86
Team 0.1 $194k 11k 18.05
San Juan Basin Royalty Trust (SJT) 0.1 $180k 60k 3.01
ZIOPHARM Oncology (TCRT) 0.1 $110k 26k 4.24
BGC Partners 0.1 $96k 18k 5.46
New York Mortgage Trust 0.1 $90k 15k 6.08
Five Point Holdings (FPH) 0.1 $93k 13k 7.44
Rumbleon Inc cl b 0.0 $57k 20k 2.84
Aac Holdings 0.0 $21k 33k 0.65
Soligenix 0.0 $23k 25k 0.93
Abraxas Petroleum 0.0 $7.1k 15k 0.47