DIM

DLK Investment Management Portfolio holdings

AUM $265M
This Quarter Return
+6.32%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.56M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$4.09M
2
MDT icon
Medtronic
MDT
$807K
3
MKC icon
McCormick & Company Non-Voting
MKC
$659K
4
NVDA icon
NVIDIA
NVDA
$519K
5
TGT icon
Target
TGT
$456K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$392K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
RVMDW icon
101
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$14.1K 0.01%
77,000
– –
BNGO icon
102
Bionano Genomics
BNGO
$17.6M
$13.7K 0.01%
+12,350
New +$13.7K
OMIC
103
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12.9K 0.01%
25,000
– –
AREN icon
104
Arena Group
AREN
$280M
$12.7K 0.01%
+10,800
New +$12.7K
AKTS
105
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$12.7K 0.01%
21,500
– –
AUROW
106
Aurora Innovation Warrant
AUROW
$1.11B
$10.3K ﹤0.01%
38,262
– –
ME
107
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$8.7K ﹤0.01%
16,345
+1,000
+7% +$532
NUTX
108
Nutex Health
NUTX
$465M
$3.67K ﹤0.01%
38,300
+20,000
+109% +$1.92K
PRST
109
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.74K ﹤0.01%
+10,000
New +$1.74K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,396
Closed -$392K
NKTX icon
111
Nkarta
NKTX
$151M
– –
-12,320
Closed -$81.3K
QTTB icon
112
Q32 Bio
QTTB
$20.9M
– –
-60,000
Closed -$36.5K
BCEL
113
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-89,000
Closed -$11.7K
1 2 3 4
5