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
$239M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$440K
3
+$307K
4
TWLO icon
Twilio
TWLO
+$254K
5
AXP icon
American Express
AXP
+$248K

Top Sells

1
+$9.55M
2
+$3.93M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

1 Technology 23.29%
2 Healthcare 14.51%
3 Financials 13.97%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.6K 0.03%
16,300
77
$70.6K 0.03%
28,600
-2,990
78
$51.4K 0.02%
25,805
-7,350
79
$51.3K 0.02%
19,000
80
$34.2K 0.01%
16,000
-215
81
$32.7K 0.01%
25,719
+6,517
82
$30.1K 0.01%
2,650
-550
83
$29.8K 0.01%
28,955
-2,400
84
$26.6K 0.01%
17,390
-500
85
$21.4K 0.01%
16,000
-800
86
$20.1K 0.01%
13,500
87
$19.8K 0.01%
+10,500
88
$13.9K 0.01%
77,000
89
$4.14K ﹤0.01%
239
+33
90
– –
-2,001
91
– –
-4,571
92
– –
-13,501
93
– –
-30,512
94
– –
-10,100
95
– –
-2,513
96
– –
-10,245
97
– –
-6,641
98
– –
-375
99
– –
-240
100
– –
-7,500
1 2 3
4
5