DIM

DLK Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$390K
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

1
+$7.13M
2
+$3.18M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.05%
+12,500
77
$123K 0.05%
+13,200
78
$102K 0.04%
29,319
-1,400
79
$101K 0.04%
25,305
80
$76.6K 0.03%
20,200
81
$70.4K 0.03%
30,200
82
$66.3K 0.03%
23,500
83
$49.3K 0.02%
164,477
84
$45.9K 0.02%
15,500
85
$28K 0.01%
22,190
+4,800
86
$27.8K 0.01%
19,750
87
$23.4K 0.01%
11,320
88
$20.5K 0.01%
10,333
89
$14.8K 0.01%
11,380
90
$12.4K ﹤0.01%
+10,000
91
– –
-10,633
92
– –
-712,454
93
– –
-32,392
94
– –
-19,300
95
– –
-7,583
96
– –
-358
97
– –
-3,050
98
– –
-54,001
99
– –
-1,976
100
– –
-3,030
1 2 3
4
5