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
$239M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$440K
3
+$307K
4
TWLO icon
Twilio
TWLO
+$254K
5
AXP icon
American Express
AXP
+$248K

Top Sells

1
+$9.55M
2
+$3.93M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

1 Technology 23.29%
2 Healthcare 14.51%
3 Financials 13.97%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-7,500
104
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105
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-116,722
106
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-315,246
107
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-10,879
108
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-643
109
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-13,501
110
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-4,571
111
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-2,001
112
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114
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-6,537
115
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-6,450
116
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-5,196
117
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-28,500
118
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-917
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5