DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
22
Reduced
40
Closed
29
Top Buys
| 1 |
Costco
COST
|
$446K |
| 2 |
DFS
Discover Financial Services
DFS
|
$440K |
| 3 |
Sempra
SRE
|
$307K |
| 4 |
Twilio
TWLO
|
$254K |
| 5 |
American Express
AXP
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.55M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 5 |
Alibaba
BABA
|
$934K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $440K | 0.18% |
+2,539
| New | +$440K |
|
52
Chevron
CVX
$326B
| $398K | 0.17% |
2,746
+53
| +2% | +$7.68K |
|
53
Applied Materials
AMAT
$126B
| $371K | 0.16% |
2,284
-27
| -1% | -$4.39K |
|
54
Exxon Mobil
XOM
$489B
| $363K | 0.15% |
3,379
-146
| -4% | -$15.7K |
|
55
Salesforce
CRM
$242B
| $356K | 0.15% |
1,065
+63
| +6% | +$21.1K |
|
56
AbbVie
ABBV
$374B
| $347K | 0.15% |
1,953
| – | – |
|
57
Airbnb
ABNB
$78.1B
| $333K | 0.14% |
2,535
| – | – |
|
58
Shopify
SHOP
$181B
| $322K | 0.13% |
3,030
| – | – |
|
59
Palo Alto Networks
PANW
$127B
| $316K | 0.13% |
1,734
+866
| +100% | +$158K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $297K | 0.12% |
1,738
| – | – |
|
61
Riot Platforms
RIOT
$5.21B
| $260K | 0.11% |
25,500
| – | – |
|
62
Oracle
ORCL
$633B
| $259K | 0.11% |
1,554
+56
| +4% | +$9.33K |
|
|
63
Twilio
TWLO
$16B
| $254K | 0.11% |
+2,350
| New | +$254K |
|
|
64
American Express
AXP
$230B
| $248K | 0.1% |
+837
| New | +$248K |
|
65
Hartford Financial Services
HIG
$37.1B
| $236K | 0.1% |
2,155
| – | – |
|
66
Crane NXT
CXT
$3.4B
| $233K | 0.1% |
4,000
| – | – |
|
67
Goldman Sachs
GS
$221B
| $225K | 0.09% |
+393
| New | +$225K |
|
68
Merck
MRK
$214B
| $224K | 0.09% |
2,251
+68
| +3% | +$6.77K |
|
69
Avidity Biosciences
RNA
$6.08B
| $221K | 0.09% |
7,600
| – | – |
|
70
ZIM Integrated Shipping Services
ZIM
$1.65B
| $220K | 0.09% |
10,257
| – | – |
|
71
Verizon
VZ
$185B
| $215K | 0.09% |
5,367
-254
| -5% | -$10.2K |
|
72
Ceragon Networks
CRNT
$175M
| $141K | 0.06% |
30,200
| – | – |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $117K | 0.05% |
11,800
| – | – |
|
74
DarioHealth
DRIO
$22M
| $111K | 0.05% |
141,657
+41,107
| +41% | +$32.3K |
|
75
First Majestic Silver
AG
$4.69B
| $78K | 0.03% |
14,200
| – | – |
|