DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$9.27M
4
COST icon
Costco
COST
+$8.54M
5
V icon
Visa
V
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.05%
+11,800
77
$101K 0.05%
+10,257
78
$100K 0.05%
+11,100
79
$87.3K 0.04%
+14,200
80
$81.3K 0.04%
+12,320
81
$67.3K 0.03%
+16,300
82
$65.2K 0.03%
+30,200
83
$64.6K 0.03%
+3,200
84
$62.9K 0.03%
+240
85
$59.7K 0.03%
+13,501
86
$55K 0.03%
+33,155
87
$54.4K 0.02%
+55,250
88
$51.5K 0.02%
+31,590
89
$46.1K 0.02%
+31,355
90
$45.6K 0.02%
+16,215
91
$40.3K 0.02%
+16,125
92
$39.3K 0.02%
+13,500
93
$37.1K 0.02%
+4,941
94
$36.5K 0.02%
+3,333
95
$34.2K 0.02%
+17,000
96
$30.4K 0.01%
+17,890
97
$25.9K 0.01%
+3,200
98
$25.4K 0.01%
+77,000
99
$24.2K 0.01%
+30,512
100
$21.1K 0.01%
+312
1 2 3
4
5