DIM
DLK Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$366K (-0.2%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.1M | |
| 3 | $572K | |
| 4 | $473K | |
| 5 | $456K |
Top Sells
| 1 | $1.88M | |
| 2 | $871K | |
| 3 | $819K | |
| 4 | $689K | |
| 5 | $368K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.3K | 0.02% | 17,390 | – | – | |||
| $37.8K | 0.02% | 26,805 +1,000 | +4% | +$1.41K | |||
| $37.5K | 0.02% | 16,300 | – | – | |||
| $35.6K | 0.01% | 30,719 +5,000 | +19% | +$5.8K | |||
| $27.7K | 0.01% | 16,000 | – | – | |||
| $24.8K | 0.01% | 16,000 | – | – | |||
| $22.8K | 0.01% | 19,000 | – | – | |||
| $21.5K | 0.01% | 29,825 +870 | +3% | +$626 | |||
| $18.7K | 0.01% | 53,000 | – | – | |||
| $14.1K | 0.01% | 11,500 +1,000 | +10% | +$1.23K | |||
| $10.6K | 0% | 13,500 | – | – | |||
| $2.93K | 0% | 77,000 | – | – | |||
| $0 | 0% | 0 -14,350 | Closed | – | |||
| $0 | 0% | 0 -2,539 | Closed | – | |||
| $0 | 0% | 0 -393 | Closed | – | |||
| $0 | 0% | 0 -2,155 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -8,607 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – |
