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
$242M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$494K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$425K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$674K
4
TSLA icon
Tesla
TSLA
+$669K
5
GE icon
GE Aerospace
GE
+$551K

Sector Composition

1 Technology 21.58%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9K ﹤0.01%
16,825
+700
102
$10.6K ﹤0.01%
13,800
+3,000
103
$8.37K ﹤0.01%
206
104
$7.92K ﹤0.01%
38,262
105
$7.86K ﹤0.01%
77,000
106
$7.18K ﹤0.01%
917
+100
107
$6.17K ﹤0.01%
462
+150
108
$4.16K ﹤0.01%
+173
109
$3.75K ﹤0.01%
28,500
+7,000
110
$3.32K ﹤0.01%
240
111
$700 ﹤0.01%
10,000
112
– –
-7,225
113
– –
-2,310
114
– –
-8,785
115
– –
-2,513
116
– –
-3,200
117
– –
-255
118
– –
-5,567
119
– –
-833
1 2 3 4
5