HoldingsChannel.com
Delta Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TRANSDIGM GROUP INC 25,426 +4,211 $13,238
     TDG25,426+4,211$13,238
SPDR SERIES TRUST (BIL) 126,917 -81,093 $11,624
     BIL126,917-81,093$11,624
ISHARES TR (IVV) 26,170 +2,401 $7,812
     IVV26,170+2,401$7,812
BERKSHIRE HATHAWAY INC DEL      $7,011
     BRK.B33,704+230$7,011
DORCHESTER MINERALS LP 374,860 +994 $6,991
     DMLP374,860+994$6,991
META FINL GROUP INC 6,395,959 +6,395,959 $6,395
     CASH6,395,959+6,395,959$6,395
CHARTER COMMUNICATIONS INC N 11,993 +1,116 $4,942
     CHTR11,993+1,116$4,942
MAGELLAN MIDSTREAM PRTNRS LP 73,577 -32,040 $4,875
     MMP73,577-32,040$4,875
ENTERPRISE PRODS PARTNERS L 152,978 +152,978 $4,372
     EPD152,978+152,978$4,372
INVESCO QQQ TR 23,096 +5,869 $4,360
     QQQ23,096+5,869$4,360
ISHARES TR (IEI) 34,275 +23,055 $4,346
     IEI34,275+23,055$4,346
WELLS FARGO CO NEW 81,088 +39,251 $4,090
     WFC81,088+39,251$4,090
BROOKFIELD ASSET MGMT INC 76,942 -2,625 $4,084
     BAM76,942-2,625$4,084
INVESCO EXCHANGE TRADED FD T (PDP) 49,548 +4,780 $3,017
     PDP49,548+4,780$3,017
ISHARES TR (USMV) 44,901 +4,435 $2,878
     USMV44,901+4,435$2,878
ISHARES TR (IVW) 15,785 +1,721 $2,841
     IVW15,785+1,721$2,841
INVESCO EXCHNG TRADED FD TR (SPLV) 47,346 +47,346 $2,741
     SPLV47,346+47,346$2,741
VEEVA SYS INC 15,407 +707 $2,352
     VEEV15,407+707$2,352
CHEMED CORP NEW 5,580 +5,580 $2,330
     CHE5,580+5,580$2,330
HERSHEY CO 15,034 -2,168 $2,330
     HSY15,034-2,168$2,330
KIRKLAND LAKE GOLD LTD 51,027 -3,818 $2,286
     KL51,027-3,818$2,286
SBA COMMUNICATIONS CORP NEW 9,327 -881 $2,249
     SBAC9,327-881$2,249
ATLASSIAN CORP PLC 17,870 +141 $2,241
     TEAM17,870+141$2,241
NORTHROP GRUMMAN CORP 5,899 +5,899 $2,210
     NOC5,899+5,899$2,210
CINCINNATI FINL CORP 18,916 -3,703 $2,206
     CINF18,916-3,703$2,206
IDEXX LABS INC 8,082 +8,082 $2,197
     IDXX8,082+8,082$2,197
COSTAR GROUP INC 3,693 -568 $2,190
     CSGP3,693-568$2,190
LAUDER ESTEE COS INC 10,938 +10,938 $2,176
     EL10,938+10,938$2,176
RINGCENTRAL INC 17,273 -2,900 $2,170
     RNG17,273-2,900$2,170
DOLLAR GEN CORP NEW 13,642 +13,642 $2,168
     DG13,642+13,642$2,168
DEXCOM INC 14,460 +14,460 $2,158
     DXCM14,460+14,460$2,158
VANGUARD SCOTTSDALE FDS (VGSH) 35,419 -11,749 $2,158
     VGSH35,419-11,749$2,158
ASBURY AUTOMOTIVE GROUP INC 21,042 +21,042 $2,153
     ABG21,042+21,042$2,153
BOOZ ALLEN HAMILTON HLDG COR 30,278 -4,851 $2,150
     BAH30,278-4,851$2,150
LULULEMON ATHLETICA INC 11,101 -1,846 $2,137
     LULU11,101-1,846$2,137
PAGSEGURO DIGITAL LTD 45,754 +45,754 $2,118
     PAGS45,754+45,754$2,118
TEMPUR SEALY INTL INC 27,445 -4,208 $2,118
     TPX27,445-4,208$2,118
BALL CORP 29,038 -4,931 $2,114
     BLL29,038-4,931$2,114
PAYLOCITY HLDG CORP 21,599 +21,599 $2,107
     PCTY21,599+21,599$2,107
INPHI CORP 34,489 +34,489 $2,105
     IPHI34,489+34,489$2,105
BLACKSTONE GROUP INC 43,029 -10,941 $2,101
     BX43,029-10,941$2,101
AMERICAN TOWER CORP NEW 9,422 -1,674 $2,083
     AMT9,422-1,674$2,083
AGNICO EAGLE MINES LTD 38,571 +38,571 $2,067
     AEM38,571+38,571$2,067
ISHARES TR (SHV) 18,644 +442 $2,062
     SHV18,644+442$2,062
STARBUCKS CORP 23,313 -4,423 $2,061
     SBUX23,313-4,423$2,061
GLOBAL PMTS INC 12,703 +12,703 $2,019
     GPN12,703+12,703$2,019
LATTICE SEMICONDUCTOR CORP 102,852 +102,852 $1,880
     LSCC102,852+102,852$1,880
SELECT SECTOR SPDR TR (XLU) 28,484 +28,484 $1,844
     XLU28,484+28,484$1,844
SELECT SECTOR SPDR TR (XLRE) 41,256 +41,256 $1,623
     XLRE41,256+41,256$1,623
INVESCO EXCHANGE TRADED FD T (RSP) 12,223 +19 $1,321
     RSP12,223+19$1,321

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 09/30/2019: $191,448
At 06/30/2019: $174,868

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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