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
$242M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$494K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$425K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$674K
4
TSLA icon
Tesla
TSLA
+$669K
5
GE icon
GE Aerospace
GE
+$551K

Sector Composition

1 Technology 21.58%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.58%
48,481
+1,363
27
$3.8M 1.57%
14,923
+771
28
$3.75M 1.55%
18,928
-3,383
29
$3.66M 1.51%
112,330
+3,639
30
$3.58M 1.48%
47,559
+15,860
31
$3.37M 1.39%
7,674
+88
32
$3.17M 1.31%
66,708
+3,643
33
$3.13M 1.29%
21,109
+398
34
$3.09M 1.28%
31,110
-14
35
$2.94M 1.21%
7,858
+273
36
$2.76M 1.14%
9,090
+1,628
37
$2.75M 1.14%
14,240
+44
38
$2.66M 1.1%
13,668
-7
39
$1.62M 0.67%
2,400
-62
40
$1.22M 0.5%
16,030
+1,000
41
$1.17M 0.48%
2,030
+19
42
$973K 0.4%
1,931
+395
43
$951K 0.39%
5,981
-3,468
44
$812K 0.34%
6,575
+835
45
$766K 0.32%
5,259
+129
46
$764K 0.32%
2,043
+263
47
$754K 0.31%
45,366
48
$718K 0.3%
5,248
+100
49
$699K 0.29%
3,839
+1,445
50
$673K 0.28%
3,940
-50
1
2
3 4 5