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
$239M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$440K
3
+$307K
4
TWLO icon
Twilio
TWLO
+$254K
5
AXP icon
American Express
AXP
+$248K

Top Sells

1
+$9.55M
2
+$3.93M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
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 Change
in Stake 		Capital Flow
51
$440K 0.18%
+2,539
52
$398K 0.17%
2,746
+53
53
$371K 0.16%
2,284
-27
54
$363K 0.15%
3,379
-146
55
$356K 0.15%
1,065
+63
56
$347K 0.15%
1,953
57
$333K 0.14%
2,535
58
$322K 0.13%
3,030
59
$316K 0.13%
1,734
-2
60
$297K 0.12%
1,738
61
$260K 0.11%
25,500
62
$259K 0.11%
1,554
+56
63
$254K 0.11%
+2,350
64
$248K 0.1%
+837
65
$236K 0.1%
2,155
66
$233K 0.1%
4,000
67
$225K 0.09%
+393
68
$224K 0.09%
2,251
+68
69
$221K 0.09%
7,600
70
$220K 0.09%
10,257
71
$215K 0.09%
5,367
-254
72
$141K 0.06%
30,200
73
$117K 0.05%
11,800
74
$111K 0.05%
7,083
+2,055
75
$78K 0.03%
14,200
1 2
3
4 5