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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.53M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

1
+$6.7M
2
+$2.85M
3
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$213K 0.08%
+352
EPD icon
77
Enterprise Products Partners
EPD
$80.4B
$208K 0.08%
+5,503
CAT icon
78
Caterpillar
CAT
$372B
$206K 0.08%
+291
SNAP icon
79
Snap
SNAP
$9.53B
$202K 0.08%
43,988
+10,000
NU icon
80
Nu Holdings
NU
$73.2B
$187K 0.07%
+13,000
SMR icon
81
NuScale Power
SMR
$3.78B
$108K 0.04%
+10,000
ADCT icon
82
ADC Therapeutics
ADCT
$522M
$94.9K 0.04%
25,305
GETY icon
83
Getty Images
GETY
$396M
$80.7K 0.03%
+101,700
KEEL
84
Keel Infrastructure Corp. Common Stock
KEEL
$1.69B
$45.8K 0.02%
23,500
CRNT icon
85
Ceragon Networks
CRNT
$232M
$45.8K 0.02%
21,200
EDIT icon
86
Editas Medicine
EDIT
$323M
$41K 0.02%
16,619
BDTX icon
87
Black Diamond Therapeutics
BDTX
$180M
$38.8K 0.02%
18,200
NKTX icon
88
Nkarta
NKTX
$237M
$23.9K 0.01%
11,320
QSI icon
89
Quantum-Si Incorporated
QSI
$211M
$13K 0.01%
+16,750
LAB icon
90
Standard BioTools
LAB
$374M
$10.5K ﹤0.01%
11,380
HRTX icon
91
Heron Therapeutics
HRTX
$192M
$9.35K ﹤0.01%
11,690
BLNK icon
92
Blink Charging
BLNK
$107M
$5.91K ﹤0.01%
+10,425
BEAM icon
93
Beam Therapeutics
BEAM
$3.13B
– –
-8,125
CRWD icon
94
CrowdStrike
CRWD
$114B
– –
-456
FCX icon
95
Freeport-McMoran
FCX
$97.1B
– –
-5,941
GEHC icon
96
GE HealthCare
GEHC
$33B
– –
-2,513
HOOD icon
97
Robinhood
HOOD
$77.8B
– –
-2,161
KVUE icon
98
Kenvue
KVUE
$33.2B
– –
-102,727
MDB icon
99
MongoDB
MDB
$21B
– –
-630
RNAM
100
DELISTED
Avidity Biosciences
RNAM
– –
-5,700
1 2 3
4
5