DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.37%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.15%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.76M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Becton Dickinson
BDX
|
$572K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Adobe
ADBE
|
$456K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$871K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heron Therapeutics
HRTX
$208M
| $38.3K | 0.02% |
17,390
| – | – |
|
77
ADC Therapeutics
ADCT
$346M
| $37.8K | 0.02% |
26,805
+1,000
| +4% | +$1.41K |
|
78
Cipher Mining
CIFR
$3.14B
| $37.5K | 0.02% |
16,300
| – | – |
|
79
Editas Medicine
EDIT
$227M
| $35.6K | 0.01% |
30,719
+5,000
| +19% | +$5.8K |
|
80
Arena Group
AREN
$287M
| $27.7K | 0.01% |
16,000
| – | – |
|
81
Black Diamond Therapeutics
BDTX
$159M
| $24.8K | 0.01% |
16,000
| – | – |
|
82
Quantum-Si Incorporated
QSI
$221M
| $22.8K | 0.01% |
19,000
| – | – |
|
83
Spero Therapeutics
SPRO
$117M
| $21.5K | 0.01% |
29,825
+870
| +3% | +$626 |
|
84
Passage Bio
PASG
$22.4M
| $18.7K | 0.01% |
53,000
| – | – |
|
85
Alector
ALEC
$253M
| $14.1K | 0.01% |
11,500
+1,000
| +10% | +$1.23K |
|
|
BITF
86
Bitfarms
BITF
$735M
| $10.6K | ﹤0.01% |
13,500
| – | – |
|
87
Revolution Medicines, Inc. Warrant
RVMDW
$2.11M
| $2.93K | ﹤0.01% |
77,000
| – | – |
|
88
Bionano Genomics
BNGO
$18.1M
| – | – |
-14,350
| Closed | -$4.14K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| – | – |
-2,539
| Closed | -$440K |
|
90
Goldman Sachs
GS
$220B
| – | – |
-393
| Closed | -$225K |
|
91
Hartford Financial Services
HIG
$37.1B
| – | – |
-2,155
| Closed | -$236K |
|
92
Twilio
TWLO
$15.8B
| – | – |
-2,350
| Closed | -$254K |
|
|
93
UnitedHealth
UNH
$280B
| – | – |
-8,607
| Closed | -$4.35M |
|
|
ZUO
94
DELISTED
Zuora, Inc.
ZUO
| – | – |
-11,800
| Closed | -$117K |
|