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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$9.27M
4
COST icon
Costco
COST
+$8.54M
5
V icon
Visa
V
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.26%
+9,725
52
$567K 0.26%
+1,825
53
$567K 0.26%
+3,852
54
$490K 0.22%
+2,994
55
$461K 0.21%
+2,307
56
$431K 0.2%
+5,978
57
$417K 0.19%
+1,170
58
$394K 0.18%
+25,500
59
$392K 0.18%
+4,396
60
$350K 0.16%
+2,159
61
$348K 0.16%
+2,553
62
$319K 0.15%
+1,326
63
$317K 0.14%
+2,124
64
$315K 0.14%
+2,254
65
$303K 0.14%
+1,953
66
$299K 0.14%
+2,990
67
$275K 0.13%
+2,310
68
$259K 0.12%
+6,641
69
$236K 0.11%
+3,030
70
$235K 0.11%
+2,158
71
$234K 0.11%
+7,500
72
$231K 0.11%
+6,138
73
$221K 0.1%
+1,022
74
$209K 0.1%
+880
75
$169K 0.08%
+16,702
1 2
3
4 5