DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Return
25.85%
This Quarter Return
+7.86%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10
Top Buys
| 1 |
BRDG
Bridge Investment Group
BRDG
|
$7.13M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 4 |
Broadcom
AVGO
|
$496K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$402K |
Top Sells
| 1 |
Nike
NKE
|
$3.51M |
| 2 |
Walt Disney
DIS
|
$3.1M |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.44T
| $496K | 0.19% |
+1,799
| New | +$496K |
|
52
Eaton
ETN
$135B
| $482K | 0.18% |
1,349
| – | – |
|
53
Applied Materials
AMAT
$127B
| $430K | 0.16% |
2,350
+14
| +0.6% | +$2.56K |
|
54
Snap
SNAP
$12B
| $424K | 0.16% |
48,788
+3,000
| +7% | +$26.1K |
|
55
Exxon Mobil
XOM
$480B
| $420K | 0.16% |
3,892
+670
| +21% | +$72.2K |
|
56
Salesforce
CRM
$233B
| $405K | 0.15% |
1,485
+393
| +36% | +$107K |
|
|
57
Regeneron Pharmaceuticals
REGN
$60.2B
| $402K | 0.15% |
+765
| New | +$402K |
|
58
Palantir
PLTR
$367B
| $381K | 0.14% |
+2,792
| New | +$381K |
|
59
CrowdStrike
CRWD
$104B
| $378K | 0.14% |
+743
| New | +$378K |
|
60
AbbVie
ABBV
$375B
| $363K | 0.14% |
1,953
| – | – |
|
61
Shopify
SHOP
$188B
| $350K | 0.13% |
3,030
| – | – |
|
62
Chevron
CVX
$319B
| $343K | 0.13% |
2,392
+1
| +0% | +$143 |
|
63
Oracle
ORCL
$624B
| $342K | 0.13% |
1,564
+10
| +0.6% | +$2.19K |
|
64
Airbnb
ABNB
$76.8B
| $340K | 0.13% |
2,571
| – | – |
|
65
Riot Platforms
RIOT
$4.9B
| $288K | 0.11% |
25,500
| – | – |
|
66
Shake Shack
SHAK
$4.11B
| $278K | 0.11% |
+1,976
| New | +$278K |
|
67
American Express
AXP
$229B
| $277K | 0.1% |
869
+32
| +4% | +$10.2K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $250K | 0.09% |
1,738
| – | – |
|
69
Robinhood
HOOD
$92.3B
| $246K | 0.09% |
+2,632
| New | +$246K |
|
70
Verizon
VZ
$186B
| $241K | 0.09% |
5,577
-50
| -0.9% | -$2.16K |
|
71
Avidity Biosciences
RNA
$6.15B
| $219K | 0.08% |
7,700
+100
| +1% | +$2.84K |
|
72
ZIM Integrated Shipping Services
ZIM
$1.61B
| $165K | 0.06% |
10,257
| – | – |
|
73
DarioHealth
DRIO
$25M
| $102K | 0.04% |
7,583
| – | – |
|
74
Cipher Mining
CIFR
$2.93B
| $92.3K | 0.03% |
19,300
+3,000
| +18% | +$14.3K |
|
75
Ceragon Networks
CRNT
$180M
| $74.3K | 0.03% |
30,200
| – | – |
|