DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Crane Co
CR
|
$895K |
| 3 |
Microsoft
MSFT
|
$890K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$253K |
Top Sells
| 1 |
Target
TGT
|
$3.13M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 4 |
Visa
V
|
$122K |
| 5 |
Apple
AAPL
|
$95.8K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 10.65% |
