DIM

DLK Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.53M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

1
+$6.7M
2
+$2.85M
3
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$23.7B
$453K 0.18%
2,138
AVGO icon
52
Broadcom
AVGO
$1.9T
$444K 0.18%
1,436
+25
ABBV icon
53
AbbVie
ABBV
$363B
$423K 0.17%
1,946
-7
MRK icon
54
Merck
MRK
$278B
$421K 0.17%
3,502
-1,234
MRVL icon
55
Marvell Technology
MRVL
$132B
$342K 0.14%
3,455
-285
VRT icon
56
Vertiv
VRT
$120B
$339K 0.13%
1,351
-400
ABNB icon
57
Airbnb
ABNB
$85.5B
$327K 0.13%
2,589
+1
SO icon
58
Southern Company
SO
$104B
$326K 0.13%
3,375
PLTR icon
59
Palantir
PLTR
$349B
$325K 0.13%
2,221
PANW icon
60
Palo Alto Networks
PANW
$142B
$317K 0.13%
1,975
-607
INTC icon
61
Intel
INTC
$333B
$310K 0.12%
7,035
+975
RIOT icon
62
Riot Platforms
RIOT
$6.6B
$309K 0.12%
25,000
ORCL icon
63
Oracle
ORCL
$521B
$289K 0.11%
1,962
+364
CRM icon
64
Salesforce
CRM
$153B
$287K 0.11%
1,536
+17
VZ icon
65
Verizon
VZ
$193B
$282K 0.11%
5,613
-11
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.16B
$270K 0.11%
10,257
COHR icon
67
Coherent
COHR
$64.5B
$245K 0.1%
+1,030
AXP icon
68
American Express
AXP
$226B
$240K 0.1%
794
CVS icon
69
CVS Health
CVS
$99.1B
$240K 0.09%
3,337
+27
SIRI icon
70
SiriusXM
SIRI
$8.81B
$234K 0.09%
+10,150
ELV icon
71
Elevance Health
ELV
$72.1B
$234K 0.09%
800
ENPH icon
72
Enphase Energy
ENPH
$4.43B
$231K 0.09%
+6,105
NOW icon
73
ServiceNow
NOW
$104B
$227K 0.09%
+2,175
MU icon
74
Micron Technology
MU
$507B
$219K 0.09%
+647
WAB icon
75
Wabtec
WAB
$43.8B
$213K 0.08%
+852
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