- New Purchases: ZS, TTD, CYBR, PLNT, VEEV, KEYS, EW, DOMO, XLNX, CHD, AES, BLL, SBUX, LLY, CHGG, VRSN, NNN, LHCG, WDAY, MPW, FNSR, HCP, DATA, EXAS, KL, FN, IEI, BRK.B, VTI, WPX, UCTT, YTRA,
- Added Positions: SHY, VGSH, BAM, CHTR, MMP, SHV, TDG, OZK, XOM,
- Reduced Positions: IVV, IVW, IWB, IWO, VZ, EFA,
- Sold Out: DMLP, KMI, POST, FB, NXST, LBTYK, LILAK, SATS, SPY, VXUS, VCSH, AXTI, TISI,
For the details of Delta Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delta+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Delta Investment Management, LLC- TransDigm Group Inc (TDG) - 21,185 shares, 8.41% of the total portfolio. Shares added by 1.15%
- iShares Core S&P 500 (IVV) - 26,104 shares, 6.50% of the total portfolio. Shares reduced by 90.44%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 87,943 shares, 6.47% of the total portfolio. Shares added by 410.35%
- Vanguard Short-Term Treasury ETF (VGSH) - 106,200 shares, 5.61% of the total portfolio. Shares added by 83.89%
- Charter Communications Inc (CHTR) - 10,843 shares, 3.29% of the total portfolio. Shares added by 103.59%
Delta Investment Management, LLC initiated holding in Zscaler Inc. The purchase prices were between $39.21 and $71.05, with an estimated average price of $52.74. The stock is now traded at around $69.50. The impact to a portfolio due to this purchase was 2.83%. The holding were 45,615 shares as of .
New Purchase: The Trade Desk Inc (TTD)Delta Investment Management, LLC initiated holding in The Trade Desk Inc. The purchase prices were between $109.56 and $213.57, with an estimated average price of $162.61. The stock is now traded at around $225.59. The impact to a portfolio due to this purchase was 2.58%. The holding were 14,913 shares as of .
New Purchase: CyberArk Software Ltd (CYBR)Delta Investment Management, LLC initiated holding in CyberArk Software Ltd. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $129.22. The impact to a portfolio due to this purchase was 2.53%. The holding were 24,285 shares as of .
New Purchase: Planet Fitness Inc (PLNT)Delta Investment Management, LLC initiated holding in Planet Fitness Inc. The purchase prices were between $52.8 and $68.72, with an estimated average price of $60.41. The stock is now traded at around $73.11. The impact to a portfolio due to this purchase was 2.23%. The holding were 37,111 shares as of .
New Purchase: Veeva Systems Inc (VEEV)Delta Investment Management, LLC initiated holding in Veeva Systems Inc. The purchase prices were between $84.89 and $128.62, with an estimated average price of $112.44. The stock is now traded at around $142.94. The impact to a portfolio due to this purchase was 2.2%. The holding were 19,799 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)Delta Investment Management, LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $88.14. The impact to a portfolio due to this purchase was 2.2%. The holding were 28,851 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Delta Investment Management, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 410.35%. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.92. The impact to a portfolio due to this purchase was 5.2%. The holding were 87,943 shares as of .
Added: Vanguard Short-Term Treasury ETF (VGSH)Delta Investment Management, LLC added to a holding in Vanguard Short-Term Treasury ETF by 83.89%. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.29. The impact to a portfolio due to this purchase was 2.56%. The holding were 106,200 shares as of .
Added: Brookfield Asset Management Inc (BAM)Delta Investment Management, LLC added to a holding in Brookfield Asset Management Inc by 152.58%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 1.95%. The holding were 79,150 shares as of .
Added: Charter Communications Inc (CHTR)Delta Investment Management, LLC added to a holding in Charter Communications Inc by 103.59%. The purchase prices were between $284.53 and $366.27, with an estimated average price of $328.4. The stock is now traded at around $376.28. The impact to a portfolio due to this purchase was 1.67%. The holding were 10,843 shares as of .
Added: Magellan Midstream Partners LP (MMP)Delta Investment Management, LLC added to a holding in Magellan Midstream Partners LP by 80.33%. The purchase prices were between $56.64 and $63.65, with an estimated average price of $60.37. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 1.27%. The holding were 53,528 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Delta Investment Management, LLC added to a holding in iShares Short Treasury Bond ETF by 143.73%. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.39. The impact to a portfolio due to this purchase was 0.98%. The holding were 17,176 shares as of .
Sold Out: Dorchester Minerals LP (DMLP)Delta Investment Management, LLC sold out a holding in Dorchester Minerals LP. The sale prices were between $14.64 and $19.26, with an estimated average price of $17.45.
Sold Out: Kinder Morgan Inc (KMI)Delta Investment Management, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61.
Sold Out: Post Holdings Inc (POST)Delta Investment Management, LLC sold out a holding in Post Holdings Inc. The sale prices were between $89.13 and $109.8, with an estimated average price of $100.01.
Sold Out: Facebook Inc (FB)Delta Investment Management, LLC sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
Sold Out: Nexstar Media Group Inc (NXST)Delta Investment Management, LLC sold out a holding in Nexstar Media Group Inc. The sale prices were between $78.64 and $110.49, with an estimated average price of $91.86.
Sold Out: Liberty Global PLC (LBTYK)Delta Investment Management, LLC sold out a holding in Liberty Global PLC. The sale prices were between $19.79 and $25.77, with an estimated average price of $23.63.
Here is the complete portfolio of Delta Investment Management, LLC. Also check out:
1. Delta Investment Management, LLC's Undervalued Stocks
2. Delta Investment Management, LLC's Top Growth Companies, and
3. Delta Investment Management, LLC's High Yield stocks
4. Stocks that Delta Investment Management, LLC keeps buying