DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.3K 0.03%
32,392
+3,792
77
$67.8K 0.03%
25,305
-1,500
78
$67.6K 0.03%
30,719
79
$50.1K 0.02%
20,200
+4,200
80
$43.2K 0.02%
164,477
+87,477
81
$38.7K 0.01%
19,750
+750
82
$36K 0.01%
17,390
83
$24.4K 0.01%
3,050
+400
84
$21.7K 0.01%
15,500
+4,000
85
$19.7K 0.01%
23,500
+10,000
86
$18.8K 0.01%
+11,320
87
$15.4K 0.01%
+10,333
88
$13.7K 0.01%
+11,380
89
$9.48K ﹤0.01%
+23,785
90
$5.46K ﹤0.01%
+358
91
– –
-14,200
92
– –
-16,000
93
– –
-4,000
94
– –
-31,389
95
– –
-3,200
96
– –
-6,000
97
– –
-2,513
98
– –
-2,251
99
– –
-55,334
100
– –
-29,825
1 2 3
4