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Delta Investment Management

Delta Investment Management is an investment advisor in San Francisco with $509.6M assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
263894033
SEC advisor number
801-114006
FINRA CRD number
149596
AUM ?
$509.6M (as of 21 Sep 21)
Accounts
1,596 (as of 21 Sep 21)
Employees
19 (18 investment advisory or research)
Address
Delta Investment Management
708 MONTGOMERY STREET
SAN FRANCISCO
CA 94111
Phone
(415) 249-6337

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 170 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$19.45M 45.15K 53.77K -16.0
Etf Ser Solutions
$13.23M 437.03K NEW
$10.87M 17.41K 19.91K -12.6
$10.73M 4.03K 4.29K -6.2
$9.65M 35.34K 40.44K -12.6
$9.28M 65.56K 65.71K -0.2
$8.85M 216.33K NEW
$8.11M 433.4K 433.4K 0
$7.63M 397.75K 396.46K +0.3
$7.08M 19.79K 3.77K +424.4
$6.67M 9.16K 11.66K -21.5
$6.29M 105.57K 132.82K -20.5
$6.26M 55.25K 67.07K -17.6
$6.23M 22.09K 21.41K +3.2
$6.21M 63.16K NEW
$6.03M 278.75K 316.72K -12.0
$5.93M 1.81K 829 +117.7
$5.42M 28.11K 31.99K -12.1
$5.22M 251.84K NEW
$4.35M 12.83K 13.79K -7.0
$4.3M 1.61K 1.6K +0.7
$4.08M 250.06K 241.45K +3.6
$3.94M 33.82K 49.52K -31.7
$3.58M 30.71K 36.3K -15.4
$3.37M 11.52K 2.98K +287.1
$3.01M 7.69K NEW
$2.87M 58.72K 67.45K -12.9
$2.87M 15.03K NEW
$2.82M 10.75K NEW
$2.81M 12.61K 12.82K -1.6
$2.75M 10.11K NEW
$2.67M 6.54K 13.36K -51.0
$2.65M 54.94K NEW
$2.64M 3.91K 5.47K -28.5
$2.64M 29.73K 46.63K -36.2
$2.64M 8.68K NEW
$2.6M 17.33K 17.33K 0
$2.58M 34.95K 43.52K -19.7
$2.54M 89.98K 163.09K -44.8
$2.46M 20.01K NEW
$2.44M 11.14K NEW
$2.42M 14.95K NEW
$2.4M 21.33K NEW
$2.34M 3.51K NEW
$2.3M 9.96K NEW
$2.26M 69.33K NEW
$2.24M 69.51K NEW
$2.17M 7.21K 12.64K -43.0
$2.15M 44.34K NEW
$2.09M 4.87K 4.92K -0.9
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings