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
$242M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$494K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$425K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$674K
4
TSLA icon
Tesla
TSLA
+$669K
5
GE icon
GE Aerospace
GE
+$551K

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 Change
in Stake 		Capital Flow
76
$233K 0.1%
25,500
77
$230K 0.09%
5,568
+489
78
$227K 0.09%
10,257
79
$212K 0.09%
+1,498
80
$210K 0.09%
1,081
+59
81
$200K 0.08%
3,030
82
$117K 0.05%
11,800
83
$105K 0.04%
33,155
84
$84.1K 0.03%
14,200
85
$82.7K 0.03%
17,702
+1,000
86
$75.6K 0.03%
16,215
87
$75.5K 0.03%
30,200
88
$69.7K 0.03%
+2,930
89
$67.6K 0.03%
16,300
90
$62.6K 0.03%
17,890
91
$59.1K 0.02%
55,250
92
$56.7K 0.02%
13,501
93
$50.8K 0.02%
3,200
94
$43.6K 0.02%
31,590
95
$40.8K 0.02%
31,355
96
$37K 0.02%
+10,245
97
$36.6K 0.02%
+10,100
98
$34.7K 0.01%
13,500
99
$29.7K 0.01%
30,512
100
$19.9K 0.01%
19,000
+2,000
1 2 3
4
5