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
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.1M
3
+$572K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$4.35M
2
+$1.88M
3
+$871K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$819K
5
WMT icon
Walmart
WMT
+$689K

Sector Composition

1 Technology 21.3%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.87%
17,251
-1,277
27
$4.37M 1.83%
11,388
+1,188
28
$4.1M 1.72%
+170,966
29
$4.09M 1.71%
66,235
+172
30
$3.94M 1.65%
8,391
+179
31
$3.83M 1.6%
24,926
+895
32
$3.83M 1.6%
8,215
+378
33
$3.51M 1.47%
55,334
+7,172
34
$3.19M 1.34%
10,234
+507
35
$3.1M 1.3%
31,389
+1,488
36
$2.76M 1.15%
15,352
+1,350
37
$2.06M 0.86%
2,208
-88
38
$1.44M 0.6%
20,127
-1,400
39
$1.2M 0.5%
5,981
40
$1.07M 0.45%
1,854
-66
41
$888K 0.37%
5,248
42
$866K 0.36%
5,654
43
$824K 0.35%
7,601
+86
44
$720K 0.3%
2,894
45
$634K 0.27%
1,191
46
$615K 0.26%
3,977
-36
47
$575K 0.24%
1,884
48
$532K 0.22%
971
49
$436K 0.18%
55,001
-1,250
50
$409K 0.17%
1,953
1
2
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