DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$741K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$425K |
Top Sells
| 1 |
Costco
COST
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$674K |
| 4 |
Tesla
TSLA
|
$669K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Financials | 11.8% |
