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
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.1M
3
+$572K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$4.35M
2
+$1.88M
3
+$871K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$819K
5
WMT icon
Walmart
WMT
+$689K

Sector Composition

1 Technology 21.3%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3K 0.02%
17,390
77
$37.8K 0.02%
26,805
+1,000
78
$37.5K 0.02%
16,300
79
$35.6K 0.01%
30,719
+5,000
80
$27.7K 0.01%
16,000
81
$24.8K 0.01%
16,000
82
$22.8K 0.01%
19,000
83
$21.5K 0.01%
29,825
+870
84
$18.7K 0.01%
2,650
85
$14.1K 0.01%
11,500
+1,000
86
$10.6K ﹤0.01%
13,500
87
$2.93K ﹤0.01%
77,000
88
– –
-11,800
89
– –
-8,607
90
– –
-2,350
91
– –
-2,155
92
– –
-393
93
– –
-2,539
94
– –
-239
1 2 3
4