DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$659K
3
+$519K
4
TGT icon
Target
TGT
+$456K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K

Top Sells

1
+$1.92M
2
+$392K
3
+$235K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Sector Composition

1 Technology 19.41%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1K 0.01%
77,000
102
$13.7K 0.01%
+206
103
$12.9K 0.01%
833
104
$12.7K 0.01%
+10,800
105
$12.7K 0.01%
21,500
106
$10.3K ﹤0.01%
38,262
107
$8.7K ﹤0.01%
817
+50
108
$3.67K ﹤0.01%
255
+133
109
$1.74K ﹤0.01%
+10,000
110
– –
-89,000
111
– –
-3,333
112
– –
-12,320
113
– –
-4,396
1 2 3 4
5