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
$242M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$494K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$425K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$674K
4
TSLA icon
Tesla
TSLA
+$669K
5
GE icon
GE Aerospace
GE
+$551K

Sector Composition

1 Technology 21.58%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.27%
9,962
-166
52
$634K 0.26%
8,799
-100
53
$540K 0.22%
2,290
+31
54
$520K 0.21%
1,278
55
$501K 0.21%
2,894
56
$500K 0.21%
6,531
+120
57
$473K 0.2%
6,120
+45
58
$423K 0.17%
1,348
+22
59
$421K 0.17%
2,693
+499
60
$417K 0.17%
+945
61
$406K 0.17%
3,525
+535
62
$386K 0.16%
2,543
63
$380K 0.16%
+318
64
$335K 0.14%
1,953
65
$323K 0.13%
+1,884
66
$310K 0.13%
7,600
-3,500
67
$296K 0.12%
+1,744
68
$292K 0.12%
6,641
69
$278K 0.11%
1,738
70
$270K 0.11%
6,575
+302
71
$270K 0.11%
2,183
+25
72
$267K 0.11%
+1,039
73
$259K 0.11%
476
-34
74
$237K 0.1%
7,500
75
$235K 0.1%
880
1 2
3
4 5