DIM
DLK Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$366K (-0.2%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.1M | |
| 3 | $572K | |
| 4 | $473K | |
| 5 | $456K |
Top Sells
| 1 | $1.88M | |
| 2 | $871K | |
| 3 | $819K | |
| 4 | $689K | |
| 5 | $368K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.42% |
| 5 | Financials | 13.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 6.46% | 69,462 -1,657 | -2% | -$368K | |||
| $13.7M | 5.75% | 36,571 +778 | +2% | +$292K | |||
| $10.8M | 4.52% | 30,819 -502 | -2% | -$176K | |||
| $10.1M | 4.22% | 64,582 -365 | -0.6% | -$57K | |||
| $9.55M | 4% | 10,099 -26 | -0.3% | -$24.6K | |||
| $8.48M | 3.55% | 49,164 -277 | -0.6% | -$47.8K | |||
| $7.72M | 3.23% | 33,330 +386 | +1% | +$89.4K | |||
| $7.51M | 3.14% | 30,615 -7,678 | -20% | -$1.88M | |||
| $6.78M | 2.84% | 51,221 -6,574 | -11% | -$871K | |||
| $6.68M | 2.8% | 50,345 +1,122 | +2% | +$149K | |||
| $6.44M | 2.69% | 73,312 -7,844 | -10% | -$689K | |||
| $6.42M | 2.69% | 30,340 +822 | +3% | +$174K | |||
| $6.38M | 2.67% | 20,491 +1,387 | +7% | +$432K | |||
| $5.96M | 2.49% | 35,935 +2,850 | +9% | +$473K | |||
| $5.96M | 2.49% | 24,026 +705 | +3% | +$175K | |||
| $5.76M | 2.41% | 31,379 | New | +$5.76M | |||
| $5.5M | 2.3% | 14,997 +415 | +3% | +$152K | |||
| $5.45M | 2.28% | 66,249 -9,954 | -13% | -$819K | |||
| $5.41M | 2.27% | 28,452 -623 | -2% | -$119K | |||
| $5.26M | 2.2% | 35,079 -1,450 | -4% | -$217K | |||
| $4.95M | 2.07% | 15,843 +500 | +3% | +$156K | |||
| $4.92M | 2.06% | 24,021 +1,820 | +8% | +$373K | |||
| $4.76M | 1.99% | 20,798 +2,497 | +14% | +$572K | |||
| $4.64M | 1.94% | 51,580 +3,947 | +8% | +$355K | |||
| $4.63M | 1.94% | 59,121 +452 | +0.8% | +$35.4K |
