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
$121B
$213K 0.08%
+352
EPD icon
77
Enterprise Products Partners
EPD
$81.8B
$208K 0.08%
+5,503
CAT icon
78
Caterpillar
CAT
$417B
$206K 0.08%
+291
SNAP icon
79
Snap
SNAP
$9.55B
$202K 0.08%
43,988
+10,000
NU icon
80
Nu Holdings
NU
$58.2B
$187K 0.07%
+13,000
SMR icon
81
NuScale Power
SMR
$3.63B
$108K 0.04%
+10,000
ADCT icon
82
ADC Therapeutics
ADCT
$131M
$94.9K 0.04%
25,305
GETY icon
83
Getty Images
GETY
$318M
$80.7K 0.03%
+101,700
KEEL
84
Keel Infrastructure Corp
KEEL
$3.1B
$45.8K 0.02%
23,500
CRNT icon
85
Ceragon Networks
CRNT
$260M
$45.8K 0.02%
21,200
EDIT icon
86
Editas Medicine
EDIT
$416M
$41K 0.02%
16,619
BDTX icon
87
Black Diamond Therapeutics
BDTX
$113M
$38.8K 0.02%
18,200
NKTX icon
88
Nkarta
NKTX
$180M
$23.9K 0.01%
11,320
QSI icon
89
Quantum-Si Incorporated
QSI
$229M
$13K 0.01%
+16,750
LAB icon
90
Standard BioTools
LAB
$449M
$10.5K ﹤0.01%
11,380
HRTX icon
91
Heron Therapeutics
HRTX
$80.9M
$9.35K ﹤0.01%
11,690
BLNK icon
92
Blink Charging
BLNK
$98.9M
$5.91K ﹤0.01%
+10,425
BEAM icon
93
Beam Therapeutics
BEAM
$3.02B
– –
-8,125
STLA icon
94
Stellantis
STLA
$20.6B
– –
-13,200
STZ icon
95
Constellation Brands
STZ
$24.3B
– –
-20,642
WFC icon
96
Wells Fargo
WFC
$251B
– –
-2,333
CRWD icon
97
CrowdStrike
CRWD
$171B
– –
-456
FCX icon
98
Freeport-McMoran
FCX
$91.1B
– –
-5,941
GEHC icon
99
GE HealthCare
GEHC
$29.4B
– –
-2,513
HOOD icon
100
Robinhood
HOOD
$74.3B
– –
-2,161
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4
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