DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
22
Reduced
40
Closed
29
Top Buys
| 1 |
Costco
COST
|
$446K |
| 2 |
DFS
Discover Financial Services
DFS
|
$440K |
| 3 |
Sempra
SRE
|
$307K |
| 4 |
Twilio
TWLO
|
$254K |
| 5 |
American Express
AXP
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.55M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cipher Mining
CIFR
$3B
| $75.6K | 0.03% |
16,300
| – | – |
|
77
BTCS Inc
BTCS
$201M
| $70.6K | 0.03% |
28,600
-2,990
| -9% | -$7.39K |
|
78
ADC Therapeutics
ADCT
$345M
| $51.4K | 0.02% |
25,805
-7,350
| -22% | -$14.6K |
|
79
Quantum-Si Incorporated
QSI
$227M
| $51.3K | 0.02% |
19,000
| – | – |
|
80
Black Diamond Therapeutics
BDTX
$157M
| $34.2K | 0.01% |
16,000
-215
| -1% | -$460 |
|
81
Editas Medicine
EDIT
$231M
| $32.7K | 0.01% |
25,719
+6,517
| +34% | +$8.28K |
|
82
Passage Bio
PASG
$22.7M
| $30.1K | 0.01% |
53,000
-11,000
| -17% | -$6.24K |
|
83
Spero Therapeutics
SPRO
$116M
| $29.8K | 0.01% |
28,955
-2,400
| -8% | -$2.47K |
|
84
Heron Therapeutics
HRTX
$207M
| $26.6K | 0.01% |
17,390
-500
| -3% | -$765 |
|
85
Arena Group
AREN
$280M
| $21.4K | 0.01% |
16,000
-800
| -5% | -$1.07K |
|
|
BITF
86
Bitfarms
BITF
$740M
| $20.1K | 0.01% |
13,500
| – | – |
|
87
Alector
ALEC
$238M
| $19.8K | 0.01% |
+10,500
| New | +$19.8K |
|
88
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
| $13.9K | 0.01% |
77,000
| – | – |
|
89
Bionano Genomics
BNGO
$17.6M
| $4.14K | ﹤0.01% |
14,350
+2,000
| +16% | +$577 |
|
|
ADAP
90
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-30,512
| Closed | -$29K |
|
91
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-10,100
| Closed | -$51.7K |
|
92
American Tower
AMT
$95.5B
| – | – |
-1,085
| Closed | -$252K |
|
|
AUROW
93
Aurora Innovation Warrant
AUROW
$1.11B
| – | – |
-38,262
| Closed | -$31.7K |
|
|
94
Alibaba
BABA
$322B
| – | – |
-8,799
| Closed | -$934K |
|
95
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-318
| Closed | -$405K |
|
96
Baidu
BIDU
$32.8B
| – | – |
-2,310
| Closed | -$243K |
|
97
eBay
EBAY
$41.4B
| – | – |
-3,200
| Closed | -$208K |
|
98
GE HealthCare
GEHC
$33.7B
| – | – |
-2,513
| Closed | -$236K |
|
|
HKD
99
AMTD Digital
HKD
$509M
| – | – |
-10,245
| Closed | -$34.6K |
|
100
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,641
| Closed | -$330K |
|