DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Est. Return
25.2%
1 Year Est. Return
+25.2%
AUM
$265M
AUM Growth
+$863K
(+0.33%)
Holding
101
Top Buys
| 1 | +$4.48M | |
| 2 | +$397K | |
| 3 | +$320K | |
| 4 |
Marvell Technology
MRVL
|
+$294K |
| 5 |
Elevance Health
ELV
|
+$258K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.18M | |
| 3 | +$1.27M | |
| 4 |
Tesla
TSLA
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$746K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$148B
| – | – |
-10,633
|
|