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 | |
|---|---|---|---|---|---|---|---|
| $4.47M | 1.87% | 17,251 -1,277 | -7% | -$331K | |||
| $4.37M | 1.83% | 11,388 +1,188 | +12% | +$456K | |||
| $4.1M | 1.72% | 170,966 | New | +$4.1M | |||
| $4.09M | 1.71% | 66,235 +172 | +0.3% | +$10.6K | |||
| $3.94M | 1.65% | 8,391 +179 | +2% | +$84K | |||
| $3.83M | 1.6% | 24,926 +895 | +4% | +$137K | |||
| $3.83M | 1.6% | 8,215 +378 | +5% | +$176K | |||
| $3.51M | 1.47% | 55,334 +7,172 | +15% | +$455K | |||
| $3.19M | 1.34% | 10,234 +507 | +5% | +$158K | |||
| $3.1M | 1.3% | 31,389 +1,488 | +5% | +$147K | |||
| $2.76M | 1.15% | 15,352 +1,350 | +10% | +$243K | |||
| $2.06M | 0.86% | 2,208 -88 | -4% | -$82.1K | |||
| $1.44M | 0.6% | 20,127 -1,400 | -7% | -$99.9K | |||
| $1.2M | 0.5% | 5,981 | – | – | |||
| $1.07M | 0.45% | 1,854 -66 | -3% | -$38K | |||
| $888K | 0.37% | 5,248 | – | – | |||
| $866K | 0.36% | 5,654 | – | – | |||
| $824K | 0.35% | 7,601 +86 | +1% | +$9.33K | |||
| $720K | 0.3% | 2,894 | – | – | |||
| $634K | 0.27% | 1,191 | – | – | |||
| $615K | 0.26% | 3,977 -36 | -0.9% | -$5.57K | |||
| $575K | 0.24% | 1,884 | – | – | |||
| $532K | 0.22% | 971 | – | – | |||
| $436K | 0.18% | 55,001 -1,250 | -2% | -$9.9K | |||
| $409K | 0.17% | 1,953 | – | – |
