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
$235M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$659K
3
+$519K
4
TGT icon
Target
TGT
+$456K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K

Top Sells

1
+$1.92M
2
+$392K
3
+$235K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Sector Composition

1 Technology 19.41%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
+2,513
77
$213K 0.09%
+5,079
78
$202K 0.09%
1,022
79
$149K 0.06%
33,155
80
$124K 0.05%
16,702
81
$108K 0.05%
11,800
82
$104K 0.04%
10,257
83
$96.6K 0.04%
30,200
84
$86.4K 0.04%
3,200
85
$84.5K 0.04%
55,250
86
$83.9K 0.04%
16,300
87
$83.5K 0.04%
14,200
88
$82.2K 0.03%
16,215
89
$74.6K 0.03%
240
90
$55.6K 0.02%
31,590
91
$53.9K 0.02%
31,355
92
$49.6K 0.02%
17,890
93
$49K 0.02%
5,567
+626
94
$48.2K 0.02%
30,512
95
$46.4K 0.02%
13,501
96
$33.5K 0.01%
17,000
97
$31.9K 0.01%
16,125
98
$30.1K 0.01%
13,500
99
$22.8K 0.01%
3,200
100
$14.5K 0.01%
312
1 2 3
4
5