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
$235M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$659K
3
+$519K
4
TGT icon
Target
TGT
+$456K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K

Top Sells

1
+$1.92M
2
+$392K
3
+$235K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Sector Composition

1 Technology 19.41%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.75%
47,118
+9,258
27
$3.99M 1.7%
14,152
+580
28
$3.92M 1.67%
22,311
-105
29
$3.81M 1.62%
31,124
+2,527
30
$3.67M 1.56%
20,711
+2,575
31
$3.55M 1.51%
108,691
+5,677
32
$3.52M 1.5%
7,586
+47
33
$3.15M 1.34%
63,065
+1,393
34
$3.12M 1.32%
7,585
+378
35
$2.98M 1.27%
31,699
+1,277
36
$2.59M 1.1%
7,462
+306
37
$2.56M 1.09%
14,196
+831
38
$2.38M 1.01%
13,675
+1,501
39
$1.5M 0.64%
2,462
+258
40
$1.32M 0.56%
9,449
41
$1.08M 0.46%
15,030
42
$1.05M 0.45%
2,011
+3
43
$758K 0.32%
5,130
+245
44
$746K 0.32%
1,536
-207
45
$685K 0.29%
5,148
+70
46
$674K 0.29%
8,785
47
$656K 0.28%
3,990
+138
48
$650K 0.28%
10,128
+403
49
$644K 0.27%
8,899
+186
50
$613K 0.26%
1,780
-45
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