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
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.1M
3
+$572K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$4.35M
2
+$1.88M
3
+$871K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$819K
5
WMT icon
Walmart
WMT
+$689K

Sector Composition

1 Technology 21.3%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.17%
2,391
-355
52
$399K 0.17%
45,788
53
$383K 0.16%
3,222
-157
54
$367K 0.15%
1,349
+5
55
$339K 0.14%
2,336
+52
56
$307K 0.13%
2,571
+36
57
$296K 0.12%
1,736
+2
58
$293K 0.12%
1,092
+27
59
$289K 0.12%
3,030
60
$257K 0.11%
1,738
61
$255K 0.11%
5,627
+260
62
$225K 0.09%
837
63
$224K 0.09%
7,600
64
$217K 0.09%
1,554
65
$217K 0.09%
+3,200
66
$206K 0.09%
4,000
67
$205K 0.09%
+6,000
68
$203K 0.08%
+2,513
69
$202K 0.08%
2,251
70
$182K 0.08%
25,500
71
$150K 0.06%
10,257
72
$95K 0.04%
14,200
73
$92.8K 0.04%
7,583
+500
74
$71K 0.03%
30,200
75
$42.9K 0.02%
28,600
1 2
3
4