DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$741K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$425K |
Top Sells
| 1 |
Costco
COST
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$674K |
| 4 |
Tesla
TSLA
|
$669K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$5.09B
| $233K | 0.1% |
25,500
| – | – |
|
77
Verizon
VZ
$186B
| $230K | 0.09% |
5,568
+489
| +10% | +$20.2K |
|
78
ZIM Integrated Shipping Services
ZIM
$1.64B
| $227K | 0.09% |
10,257
| – | – |
|
79
Oracle
ORCL
$635B
| $212K | 0.09% |
+1,498
| New | +$212K |
|
80
American Tower
AMT
$95.5B
| $210K | 0.09% |
1,081
+59
| +6% | +$11.5K |
|
81
Shopify
SHOP
$184B
| $200K | 0.08% |
3,030
| – | – |
|
|
ZUO
82
DELISTED
Zuora, Inc.
ZUO
| $117K | 0.05% |
11,800
| – | – |
|
83
ADC Therapeutics
ADCT
$345M
| $105K | 0.04% |
33,155
| – | – |
|
84
First Majestic Silver
AG
$4.47B
| $84.1K | 0.03% |
14,200
| – | – |
|
85
Editas Medicine
EDIT
$231M
| $82.7K | 0.03% |
17,702
+1,000
| +6% | +$4.67K |
|
86
Black Diamond Therapeutics
BDTX
$157M
| $75.6K | 0.03% |
16,215
| – | – |
|
87
Ceragon Networks
CRNT
$182M
| $75.5K | 0.03% |
30,200
| – | – |
|
88
DarioHealth
DRIO
$22.8M
| $69.7K | 0.03% |
+58,607
| New | +$69.7K |
|
89
Cipher Mining
CIFR
$3B
| $67.6K | 0.03% |
16,300
| – | – |
|
90
Heron Therapeutics
HRTX
$207M
| $62.6K | 0.03% |
17,890
| – | – |
|
91
Rigetti Computing
RGTI
$5.26B
| $59.1K | 0.02% |
55,250
| – | – |
|
|
TIGR
92
UP Fintech Holding
TIGR
$2.21B
| $56.7K | 0.02% |
13,501
| – | – |
|
93
Passage Bio
PASG
$22.7M
| $50.8K | 0.02% |
64,000
| – | – |
|
94
BTCS Inc
BTCS
$201M
| $43.6K | 0.02% |
31,590
| – | – |
|
95
Spero Therapeutics
SPRO
$116M
| $40.8K | 0.02% |
31,355
| – | – |
|
|
HKD
96
AMTD Digital
HKD
$509M
| $37K | 0.02% |
+10,245
| New | +$37K |
|
97
Adaptive Biotechnologies
ADPT
$2.01B
| $36.6K | 0.02% |
+10,100
| New | +$36.6K |
|
|
BITF
98
Bitfarms
BITF
$740M
| $34.7K | 0.01% |
13,500
| – | – |
|
|
ADAP
99
Adaptimmune Therapeutics
ADAP
$15.6M
| $29.7K | 0.01% |
30,512
| – | – |
|
100
Quantum-Si Incorporated
QSI
$227M
| $20K | 0.01% |
19,000
+2,000
| +12% | +$2.1K |
|