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
$261M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$895K
3
+$890K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$253K

Top Sells

1
+$3.13M
2
+$1.4M
3
+$123K
4
V icon
Visa
V
+$122K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 20.89%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.59%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.25%
2,894
52
$638K 0.24%
3,851
+12
53
$548K 0.21%
1,191
-87
54
$535K 0.21%
6,450
-81
55
$490K 0.19%
45,834
+468
56
$480K 0.18%
1,884
57
$467K 0.18%
2,311
+21
58
$467K 0.18%
945
59
$446K 0.17%
1,346
-2
60
$413K 0.16%
3,525
61
$405K 0.16%
318
62
$397K 0.15%
2,693
63
$386K 0.15%
1,953
64
$369K 0.14%
643
+167
65
$363K 0.14%
4,571
-1,549
66
$349K 0.13%
7,600
67
$330K 0.13%
6,641
68
$321K 0.12%
2,535
-8
69
$300K 0.11%
1,738
70
$297K 0.11%
1,736
-8
71
$296K 0.11%
6,537
-38
72
$274K 0.11%
1,002
-37
73
$263K 0.1%
10,257
74
$255K 0.1%
1,498
75
$253K 0.1%
+2,155
1 2
3
4 5