DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.8%
16,259
+416
27
$4.71M 1.78%
35,695
+616
28
$4.59M 1.73%
66,132
-103
29
$4.57M 1.73%
52,471
+891
30
$4.53M 1.71%
11,712
+324
31
$4.27M 1.61%
8,404
+13
32
$4.07M 1.54%
25,585
+659
33
$3.9M 1.47%
8,317
+102
34
$3.78M 1.43%
21,946
+1,148
35
$3.55M 1.34%
169,737
-1,229
36
$3.23M 1.22%
15,569
+217
37
$3.18M 1.2%
10,633
+399
38
$3.14M 1.19%
23,440
+1,360
39
$1.48M 0.56%
9,360
+1,759
40
$1.45M 0.55%
19,127
-1,000
41
$1.26M 0.48%
4,901
-1,080
42
$979K 0.37%
5,154
-500
43
$943K 0.36%
5,248
44
$891K 0.34%
1,684
-200
45
$853K 0.32%
2,894
46
$640K 0.24%
54,001
-1,000
47
$579K 0.22%
3,282
-695
48
$579K 0.22%
1,191
49
$545K 0.21%
970
-1
50
$526K 0.2%
2,568
+832
1
2
3 4