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
$261M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$895K
3
+$890K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$253K

Top Sells

1
+$3.13M
2
+$1.4M
3
+$123K
4
V icon
Visa
V
+$122K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 20.89%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.59%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
5,621
+53
77
$252K 0.1%
1,085
+4
78
$249K 0.1%
7,500
79
$248K 0.1%
2,183
80
$243K 0.09%
+2,310
81
$243K 0.09%
3,030
82
$236K 0.09%
+2,513
83
$224K 0.09%
+4,000
84
$224K 0.09%
791
-89
85
$219K 0.08%
+375
86
$208K 0.08%
+3,200
87
$189K 0.07%
25,500
88
$113K 0.04%
5,028
+2,098
89
$104K 0.04%
33,155
90
$102K 0.04%
11,800
91
$85.2K 0.03%
14,200
92
$82.7K 0.03%
30,200
93
$72.1K 0.03%
13,501
94
$70.5K 0.03%
16,215
95
$65.5K 0.03%
19,202
+1,500
96
$63.1K 0.02%
16,300
97
$51.7K 0.02%
10,100
98
$45.6K 0.02%
58,250
+3,000
99
$44.8K 0.02%
3,200
100
$42K 0.02%
31,355
1 2 3
4
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