DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$9.27M
4
COST icon
Costco
COST
+$8.54M
5
V icon
Visa
V
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.8%
+57,603
27
$3.38M 1.54%
+103,014
28
$3.3M 1.5%
+22,838
29
$3.3M 1.5%
+30,422
30
$3.12M 1.42%
+37,860
31
$3.12M 1.42%
+61,672
32
$3.1M 1.41%
+7,539
33
$2.88M 1.31%
+7,207
34
$2.58M 1.18%
+18,136
35
$2.58M 1.18%
+28,597
36
$2.51M 1.14%
+7,156
37
$2.08M 0.94%
+12,174
38
$2.03M 0.92%
+13,365
39
$1.99M 0.9%
+4,180
40
$1.12M 0.51%
+15,030
41
$1.07M 0.49%
+22,040
42
$972K 0.44%
+2,008
43
$962K 0.44%
+9,449
44
$768K 0.35%
+45,366
45
$700K 0.32%
+5,078
46
$677K 0.31%
+8,785
47
$675K 0.31%
+8,713
48
$666K 0.3%
+4,885
49
$617K 0.28%
+1,743
50
$571K 0.26%
+7,375
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