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
$261M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$895K
3
+$890K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$253K

Top Sells

1
+$3.13M
2
+$1.4M
3
+$123K
4
V icon
Visa
V
+$122K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 20.89%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.59%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.78%
19,218
+529
27
$4.49M 1.72%
49,903
+1,422
28
$4.45M 1.71%
50,365
+2,806
29
$4.07M 1.56%
23,931
+214
30
$3.93M 1.51%
116,722
+4,392
31
$3.82M 1.46%
58,969
+1,783
32
$3.71M 1.42%
7,784
+110
33
$3.61M 1.38%
67,748
+1,040
34
$3.42M 1.31%
8,188
+330
35
$3.35M 1.28%
9,479
+389
36
$3.11M 1.19%
32,299
+1,189
37
$2.89M 1.11%
14,003
+335
38
$1.68M 0.64%
2,362
-38
39
$1.51M 0.58%
18,030
+2,000
40
$1.17M 0.45%
2,001
-29
41
$1.13M 0.43%
1,972
+41
42
$1.13M 0.43%
5,981
43
$934K 0.36%
8,799
44
$895K 0.34%
+5,654
45
$855K 0.33%
7,039
+464
46
$815K 0.31%
5,248
47
$800K 0.31%
5,196
-63
48
$784K 0.3%
2,043
49
$764K 0.29%
4,263
+323
50
$762K 0.29%
10,879
+917
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