HoldingsChannel.com
Delta Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (BIL) 208,010 +208,010 $19,055
     BIL208,010+208,010$19,055
TRANSDIGM GROUP INC 21,215 +30 $10,263
     TDG21,215+30$10,263
BERKSHIRE HATHAWAY INC DEL      $7,135
     BRK.B33,474+31,338$7,135
ISHARES TR (IVV) 23,769 -2,335 $7,006
     IVV23,769-2,335$7,006
DORCHESTER MINERALS LP 373,866 +373,866 $6,845
     DMLP373,866+373,866$6,845
MAGELLAN MIDSTREAM PRTNRS LP 105,617 +52,089 $6,759
     MMP105,617+52,089$6,759
CHARTER COMMUNICATIONS INC N 10,877 +34 $4,298
     CHTR10,877+34$4,298
BROOKFIELD ASSET MGMT INC 79,567 +417 $3,801
     BAM79,567+417$3,801
INVESCO QQQ TR 17,227 +17,227 $3,216
     QQQ17,227+17,227$3,216
VANGUARD SCOTTSDALE FDS (VGSH) 47,168 -59,032 $2,873
     VGSH47,168-59,032$2,873
INVESCO EXCHANGE TRADED FD T (PDP) 44,768 +44,768 $2,700
     PDP44,768+44,768$2,700
SINCLAIR BROADCAST GROUP INC 48,464 +48,464 $2,599
     SBGI48,464+48,464$2,599
ISHARES TR (IVW) 14,064 +12,626 $2,520
     IVW14,064+12,626$2,520
ISHARES TR (USMV) 40,466 +40,466 $2,497
     USMV40,466+40,466$2,497
BLACKSTONE GROUP L P 53,970 +53,970 $2,397
     BX53,970+53,970$2,397
VEEVA SYS INC 14,700 -5,099 $2,383
     VEEV14,700-5,099$2,383
BALL CORP 33,969 -6,928 $2,377
     BLL33,969-6,928$2,377
EXACT SCIENCES CORP 20,090 -4,040 $2,371
     EXAS20,090-4,040$2,371
DISNEY WALT CO 16,943 +16,943 $2,365
     DIS16,943+16,943$2,365
COSTAR GROUP INC 4,261 +4,261 $2,360
     CSGP4,261+4,261$2,360
KIRKLAND LAKE GOLD LTD 54,845 -12,859 $2,353
     KL54,845-12,859$2,353
DENTSPLY SIRONA INC 40,217 +40,217 $2,347
     XRAY40,217+40,217$2,347
CINCINNATI FINL CORP 22,619 +22,619 $2,344
     CINF22,619+22,619$2,344
LENDINGTREE INC NEW 5,569 +5,569 $2,339
     TREE5,569+5,569$2,339
WIX COM LTD 16,431 +16,431 $2,334
     WIX16,431+16,431$2,334
CYBERARK SOFTWARE LTD 18,250 -6,035 $2,333
     CYBR18,250-6,035$2,333
LULULEMON ATHLETICA INC 12,947 +12,947 $2,333
     LULU12,947+12,947$2,333
LEIDOS HLDGS INC 29,174 +29,174 $2,329
     LDOS29,174+29,174$2,329
XILINX INC 19,739 +511 $2,327
     XLNX19,739+511$2,327
BOOZ ALLEN HAMILTON HLDG COR 35,129 +35,129 $2,325
     BAH35,129+35,129$2,325
STARBUCKS CORP 27,736 -3,970 $2,325
     SBUX27,736-3,970$2,325
TEMPUR SEALY INTL INC 31,653 +31,653 $2,322
     TPX31,653+31,653$2,322
ATLASSIAN CORP PLC 17,729 +17,729 $2,319
     TEAM17,729+17,729$2,319
MASTERCARD INC 8,765 +8,765 $2,318
     MA8,765+8,765$2,318
RINGCENTRAL INC 20,173 +20,173 $2,318
     RNG20,173+20,173$2,318
VIASAT INC 28,625 +28,625 $2,313
     VSAT28,625+28,625$2,313
HERSHEY CO 17,202 +17,202 $2,305
     HSY17,202+17,202$2,305
TOTAL SYS SVCS INC 17,933 +17,933 $2,300
     TSS17,933+17,933$2,300
SBA COMMUNICATIONS CORP NEW 10,208 +10,208 $2,295
     SBAC10,208+10,208$2,295
ARMSTRONG WORLD INDS INC NEW 23,596 +23,596 $2,293
     AWI23,596+23,596$2,293
HARRIS CORP DEL 12,099 +12,099 $2,288
     HRS12,099+12,099$2,288
THE TRADE DESK INC 9,983 -4,930 $2,273
     TTD9,983-4,930$2,273
AMERICAN TOWER CORP NEW 11,096 +11,096 $2,268
     AMT11,096+11,096$2,268
ISHARES TR (SHV) 18,202 +1,026 $2,014
     SHV18,202+1,026$2,014
WELLS FARGO CO NEW 41,837 +41,837 $1,979
     WFC41,837+41,837$1,979
ISHARES TR (IEI) 11,220 -821 $1,411
     IEI11,220-821$1,411
INVESCO EXCHANGE TRADED FD T (RSP) 12,204 +12,204 $1,315
     RSP12,204+12,204$1,315
EXXON MOBIL CORP 11,771 +4,368 $902
     XOM11,771+4,368$902
DISH NETWORK CORP 23,417 -10,000 $899
     DISH23,417-10,000$899
LIBERTY GLOBAL PLC 31,686 +31,686 $840
     LBTYK31,686+31,686$840

See Full List: All Stocks Held By Delta Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delta Investment Management LLC

Size ($ in 1000's)
At 06/30/2019: $174,868
At 03/31/2019: $114,328

Delta Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Delta Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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