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
$235M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$659K
3
+$519K
4
TGT icon
Target
TGT
+$456K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K

Top Sells

1
+$1.92M
2
+$392K
3
+$235K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Sector Composition

1 Technology 19.41%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.23%
2,894
-100
52
$537K 0.23%
1,278
+108
53
$521K 0.22%
45,366
54
$519K 0.22%
+5,740
55
$490K 0.21%
6,411
+433
56
$470K 0.2%
6,075
-1,300
57
$466K 0.2%
2,259
+100
58
$419K 0.18%
2,543
-10
59
$415K 0.18%
1,326
60
$361K 0.15%
2,394
+140
61
$356K 0.15%
1,953
62
$348K 0.15%
2,990
63
$346K 0.15%
1,738
-569
64
$346K 0.15%
2,194
+70
65
$312K 0.13%
25,500
66
$285K 0.12%
2,158
67
$283K 0.12%
11,100
68
$279K 0.12%
6,641
69
$267K 0.11%
510
-3,670
70
$264K 0.11%
6,273
+135
71
$243K 0.1%
2,310
72
$242K 0.1%
7,500
73
$239K 0.1%
+7,225
74
$234K 0.1%
3,030
75
$229K 0.1%
880
1 2
3
4 5