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
$265M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$397K
3
+$320K
4
MRVL icon
Marvell Technology
MRVL
+$294K
5
ELV icon
Elevance Health
ELV
+$258K

Top Sells

1
+$7.13M
2
+$3.18M
3
+$1.27M
4
TSLA icon
Tesla
TSLA
+$916K
5
MSFT icon
Microsoft
MSFT
+$746K

Sector Composition

1 Technology 22.83%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$452K 0.17%
1,953
ORCL icon
52
Oracle
ORCL
$830B
$444K 0.17%
1,579
+15
XOM icon
53
Exxon Mobil
XOM
$479B
$439K 0.17%
3,892
REGN icon
54
Regeneron Pharmaceuticals
REGN
$61.3B
$430K 0.16%
765
PLTR icon
55
Palantir
PLTR
$423B
$401K 0.15%
2,196
-596
MRK icon
56
Merck
MRK
$212B
$397K 0.15%
+4,736
SNAP icon
57
Snap
SNAP
$12.9B
$384K 0.14%
49,788
+1,000
CVX icon
58
Chevron
CVX
$308B
$381K 0.14%
2,455
+63
AVGO icon
59
Broadcom
AVGO
$1.65T
$379K 0.14%
1,148
-651
JBHT icon
60
JB Hunt Transport Services
JBHT
$15.7B
$355K 0.13%
2,648
+910
CRM icon
61
Salesforce
CRM
$231B
$347K 0.13%
1,464
-21
SO icon
62
Southern Company
SO
$108B
$320K 0.12%
+3,375
ABNB icon
63
Airbnb
ABNB
$77.1B
$313K 0.12%
2,581
+10
MRVL icon
64
Marvell Technology
MRVL
$75.8B
$294K 0.11%
+3,493
HOOD icon
65
Robinhood
HOOD
$115B
$289K 0.11%
2,016
-616
AXP icon
66
American Express
AXP
$239B
$272K 0.1%
819
-50
CRWD icon
67
CrowdStrike
CRWD
$122B
$263K 0.1%
536
-207
ELV icon
68
Elevance Health
ELV
$78.5B
$258K 0.1%
+800
CVS icon
69
CVS Health
CVS
$105B
$250K 0.09%
+3,317
RNA icon
70
Avidity Biosciences
RNA
$6.99B
$248K 0.09%
5,700
-2,000
VZ icon
71
Verizon
VZ
$171B
$245K 0.09%
5,581
+4
VRT icon
72
Vertiv
VRT
$66.4B
$234K 0.09%
+1,551
FCX icon
73
Freeport-McMoran
FCX
$59.1B
$233K 0.09%
+5,933
CXT icon
74
Crane NXT
CXT
$3.84B
$201K 0.08%
+3,000
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$1.62B
$139K 0.05%
10,257
1 2
3
4 5