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
$239M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$440K
3
+$307K
4
TWLO icon
Twilio
TWLO
+$254K
5
AXP icon
American Express
AXP
+$248K

Top Sells

1
+$9.55M
2
+$3.93M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

1 Technology 23.29%
2 Healthcare 14.51%
3 Financials 13.97%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.74%
18,301
-917
27
$3.91M 1.63%
66,063
-1,685
28
$3.8M 1.59%
47,633
-2,270
29
$3.69M 1.54%
24,031
+100
30
$3.64M 1.52%
48,162
-2,203
31
$3.48M 1.45%
8,212
+24
32
$3.42M 1.43%
9,727
+248
33
$3.33M 1.39%
29,901
-2,398
34
$3.28M 1.37%
7,837
+53
35
$2.63M 1.1%
14,002
-1
36
$2.05M 0.86%
2,296
-66
37
$1.89M 0.79%
21,527
+3,497
38
$1.12M 0.47%
1,920
-52
39
$1.01M 0.42%
7,515
+476
40
$998K 0.42%
5,981
41
$858K 0.36%
56,251
-1,999
42
$858K 0.36%
5,654
43
$792K 0.33%
5,248
44
$760K 0.32%
4,013
+162
45
$636K 0.27%
2,894
46
$620K 0.26%
1,884
47
$540K 0.23%
1,191
48
$511K 0.21%
971
+26
49
$493K 0.21%
45,788
-46
50
$446K 0.19%
1,344
-2
1
2
3 4 5