DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Crane Co
CR
|
$895K |
| 3 |
Microsoft
MSFT
|
$890K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$253K |
Top Sells
| 1 |
Target
TGT
|
$3.13M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 4 |
Visa
V
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $252K | 0.1% |
5,621
+53
| +1% | +$2.38K |
|
77
American Tower
AMT
$91.9B
| $252K | 0.1% |
1,085
+4
| +0.4% | +$930 |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.1% |
7,500
| – | – |
|
79
Merck
MRK
$210B
| $248K | 0.1% |
2,183
| – | – |
|
80
Baidu
BIDU
$33.1B
| $243K | 0.09% |
+2,310
| New | +$243K |
|
81
Shopify
SHOP
$182B
| $243K | 0.09% |
3,030
| – | – |
|
82
GE HealthCare
GEHC
$33B
| $236K | 0.09% |
+2,513
| New | +$236K |
|
83
Crane NXT
CXT
$3.49B
| $224K | 0.09% |
+4,000
| New | +$224K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $224K | 0.09% |
791
-89
| -10% | -$25.2K |
|
85
Lockheed Martin
LMT
$105B
| $219K | 0.08% |
+375
| New | +$219K |
|
86
eBay
EBAY
$41.2B
| $208K | 0.08% |
+3,200
| New | +$208K |
|
87
Riot Platforms
RIOT
$4.97B
| $189K | 0.07% |
25,500
| – | – |
|
88
DarioHealth
DRIO
$22.6M
| $113K | 0.04% |
5,028
+2,098
| +72% | +$47K |
|
89
ADC Therapeutics
ADCT
$370M
| $104K | 0.04% |
33,155
| – | – |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| $102K | 0.04% |
11,800
| – | – |
|
91
First Majestic Silver
AG
$4.63B
| $85.2K | 0.03% |
14,200
| – | – |
|
92
Ceragon Networks
CRNT
$178M
| $82.7K | 0.03% |
30,200
| – | – |
|
|
TIGR
93
UP Fintech Holding
TIGR
$2.31B
| $72.1K | 0.03% |
13,501
| – | – |
|
94
Black Diamond Therapeutics
BDTX
$164M
| $70.5K | 0.03% |
16,215
| – | – |
|
95
Editas Medicine
EDIT
$225M
| $65.5K | 0.03% |
19,202
+1,500
| +8% | +$5.12K |
|
96
Cipher Mining
CIFR
$3.19B
| $63.1K | 0.02% |
16,300
| – | – |
|
97
Adaptive Biotechnologies
ADPT
$1.96B
| $51.7K | 0.02% |
10,100
| – | – |
|
98
Rigetti Computing
RGTI
$4.88B
| $45.6K | 0.02% |
58,250
+3,000
| +5% | +$2.35K |
|
99
Passage Bio
PASG
$22.6M
| $44.8K | 0.02% |
3,200
| – | – |
|
100
Spero Therapeutics
SPRO
$117M
| $42K | 0.02% |
31,355
| – | – |
|