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DIM

DLK Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$242K
3
+$229K
4
INTC icon
Intel
INTC
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.61%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$228B
$476K 0.18%
2,582
+2
XOM icon
52
Exxon Mobil
XOM
$609B
$468K 0.17%
3,892
ABBV icon
53
AbbVie
ABBV
$402B
$446K 0.17%
1,953
ETN icon
54
Eaton
ETN
$152B
$431K 0.16%
1,352
+3
JBHT icon
55
JB Hunt Transport Services
JBHT
$27.3B
$415K 0.15%
2,138
-510
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$411K 0.15%
5,700
CRM icon
57
Salesforce
CRM
$136B
$403K 0.15%
1,519
+55
PLTR icon
58
Palantir
PLTR
$307B
$395K 0.15%
2,221
+25
CVX icon
59
Chevron
CVX
$373B
$374K 0.14%
2,452
-3
ABNB icon
60
Airbnb
ABNB
$78.5B
$351K 0.13%
2,588
+7
MRVL icon
61
Marvell Technology
MRVL
$245B
$318K 0.12%
3,740
+247
RIOT icon
62
Riot Platforms
RIOT
$10.1B
$317K 0.12%
25,000
ORCL icon
63
Oracle
ORCL
$530B
$311K 0.12%
1,598
+19
FCX icon
64
Freeport-McMoran
FCX
$98.3B
$302K 0.11%
5,941
+8
SO icon
65
Southern Company
SO
$106B
$294K 0.11%
3,375
AXP icon
66
American Express
AXP
$222B
$294K 0.11%
794
-25
VRT icon
67
Vertiv
VRT
$116B
$284K 0.11%
1,751
+200
ELV icon
68
Elevance Health
ELV
$87.7B
$280K 0.1%
800
SNAP icon
69
Snap
SNAP
$8.72B
$274K 0.1%
33,988
-15,800
MDB icon
70
MongoDB
MDB
$27.6B
$264K 0.1%
+630
CVS icon
71
CVS Health
CVS
$130B
$263K 0.1%
3,310
-7
HOOD icon
72
Robinhood
HOOD
$83.9B
$244K 0.09%
2,161
+145
VZ icon
73
Verizon
VZ
$201B
$229K 0.09%
5,624
+43
BEAM icon
74
Beam Therapeutics
BEAM
$2.99B
$225K 0.08%
+8,125
INTC icon
75
Intel
INTC
$626B
$224K 0.08%
+6,060
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