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
$261M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$895K
3
+$890K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$253K

Top Sells

1
+$3.13M
2
+$1.4M
3
+$123K
4
V icon
Visa
V
+$122K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.6K 0.01%
31,590
102
$35.6K 0.01%
17,890
103
$34.6K 0.01%
10,245
104
$31.7K 0.01%
38,262
105
$29K 0.01%
30,512
106
$28.5K 0.01%
13,500
107
$16.8K 0.01%
19,000
108
$13.5K 0.01%
16,800
+3,000
109
$10.8K ﹤0.01%
77,000
110
$6.38K ﹤0.01%
917
111
$5.61K ﹤0.01%
206
112
$3.08K ﹤0.01%
240
113
$2.55K ﹤0.01%
28,500
114
– –
-462
115
– –
-16,825
116
– –
-10,000
117
– –
-21,109
118
– –
-173
1 2 3 4
5