DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.19%
+1,799
52
$482K 0.18%
1,349
53
$430K 0.16%
2,350
+14
54
$424K 0.16%
48,788
+3,000
55
$420K 0.16%
3,892
+670
56
$405K 0.15%
1,485
+393
57
$402K 0.15%
+765
58
$381K 0.14%
+2,792
59
$378K 0.14%
+743
60
$363K 0.14%
1,953
61
$350K 0.13%
3,030
62
$343K 0.13%
2,392
+1
63
$342K 0.13%
1,564
+10
64
$340K 0.13%
2,571
65
$288K 0.11%
25,500
66
$278K 0.11%
+1,976
67
$277K 0.1%
869
+32
68
$250K 0.09%
1,738
69
$246K 0.09%
+2,632
70
$241K 0.09%
5,577
-50
71
$219K 0.08%
7,700
+100
72
$165K 0.06%
10,257
73
$102K 0.04%
7,583
74
$92.3K 0.03%
19,300
+3,000
75
$74.3K 0.03%
30,200
1 2
3
4