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
$269M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$242K
3
+$229K
4
INTC icon
Intel
INTC
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.61%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3.14B
$218K 0.08%
10,257
WFC icon
77
Wells Fargo
WFC
$247B
$217K 0.08%
+2,333
CRWD icon
78
CrowdStrike
CRWD
$113B
$214K 0.08%
456
-80
GEHC icon
79
GE HealthCare
GEHC
$31.9B
$206K 0.08%
+2,513
STLA icon
80
Stellantis
STLA
$24B
$144K 0.05%
13,200
ADCT icon
81
ADC Therapeutics
ADCT
$504M
$89.3K 0.03%
25,305
KEEL
82
Keel Infrastructure Corp
KEEL
$1.95B
$55.2K 0.02%
23,500
CRNT icon
83
Ceragon Networks
CRNT
$230M
$44.5K 0.02%
21,200
-9,000
BDTX icon
84
Black Diamond Therapeutics
BDTX
$178M
$44.2K 0.02%
18,200
-2,000
EDIT icon
85
Editas Medicine
EDIT
$314M
$34.1K 0.01%
16,619
-12,700
NKTX icon
86
Nkarta
NKTX
$212M
$20.9K 0.01%
11,320
HRTX icon
87
Heron Therapeutics
HRTX
$188M
$15.2K 0.01%
11,690
-10,500
LAB icon
88
Standard BioTools
LAB
$349M
$14.6K 0.01%
11,380
ALEC icon
89
Alector
ALEC
$268M
– –
-15,500
ALLO icon
90
Allogene Therapeutics
ALLO
$808M
– –
-10,000
CXT icon
91
Crane NXT
CXT
$2.61B
– –
-3,000
FLNC icon
92
Fluence Energy
FLNC
$1.79B
– –
-12,500
QSI icon
93
Quantum-Si Incorporated
QSI
$204M
– –
-19,750
RVMDW icon
94
Revolution Medicines Inc Warrant
RVMDW
$47.5M
– –
-164,477
QTTB icon
95
Q32 Bio
QTTB
$94.8M
– –
-10,333
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