DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
22
Reduced
40
Closed
29
Top Buys
| 1 |
Costco
COST
|
$446K |
| 2 |
DFS
Discover Financial Services
DFS
|
$440K |
| 3 |
Sempra
SRE
|
$307K |
| 4 |
Twilio
TWLO
|
$254K |
| 5 |
American Express
AXP
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.55M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 5 |
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% |
