DIM
DLK Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$366K (-0.2%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.1M | |
| 3 | $572K | |
| 4 | $473K | |
| 5 | $456K |
Top Sells
| 1 | $1.88M | |
| 2 | $871K | |
| 3 | $819K | |
| 4 | $689K | |
| 5 | $368K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.17% | 2,391 -355 | -13% | -$59.4K | |||
| $399K | 0.17% | 45,788 | – | – | |||
| $383K | 0.16% | 3,222 -157 | -5% | -$18.7K | |||
| $367K | 0.15% | 1,349 +5 | +0.4% | +$1.36K | |||
| $339K | 0.14% | 2,336 +52 | +2% | +$7.55K | |||
| $307K | 0.13% | 2,571 +36 | +1% | +$4.3K | |||
| $296K | 0.12% | 1,736 +2 | +0.1% | +$341 | |||
| $293K | 0.12% | 1,092 +27 | +3% | +$7.25K | |||
| $289K | 0.12% | 3,030 | – | – | |||
| $257K | 0.11% | 1,738 | – | – | |||
| $255K | 0.11% | 5,627 +260 | +5% | +$11.8K | |||
| $225K | 0.09% | 837 | – | – | |||
| $224K | 0.09% | 7,600 | – | – | |||
| $217K | 0.09% | 1,554 | – | – | |||
| $217K | 0.09% | 3,200 | New | +$217K | |||
| $206K | 0.09% | 4,000 | – | – | |||
| $205K | 0.09% | 6,000 | New | +$205K | |||
| $203K | 0.08% | 2,513 | New | +$203K | |||
| $202K | 0.08% | 2,251 | – | – | |||
| $182K | 0.08% | 25,500 | – | – | |||
| $150K | 0.06% | 10,257 | – | – | |||
| $95K | 0.04% | 14,200 | – | – | |||
| $92.8K | 0.04% | 151,659 +10,002 | +7% | +$6.12K | |||
| $71K | 0.03% | 30,200 | – | – | |||
| $42.9K | 0.02% | 28,600 | – | – |
