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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$9.27M
4
COST icon
Costco
COST
+$8.54M
5
V icon
Visa
V
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.56%
+74,892
2
$12.1M 5.52%
+32,229
3
$9.27M 4.22%
+65,757
4
$8.54M 3.89%
+12,936
5
$8.16M 3.72%
+31,350
6
$8.08M 3.68%
+271,443
7
$6.51M 2.96%
+50,665
8
$6.5M 2.96%
+38,227
9
$5.99M 2.73%
+33,429
10
$5.92M 2.69%
+22,586
11
$5.77M 2.63%
+33,980
12
$5.63M 2.56%
+10,696
13
$5.62M 2.56%
+26,784
14
$5.61M 2.55%
+9,397
15
$5.57M 2.54%
+22,416
16
$5.43M 2.47%
+18,844
17
$5.18M 2.36%
+98,478
18
$5.03M 2.29%
+45,689
19
$4.97M 2.26%
+14,330
20
$4.8M 2.18%
+57,023
21
$4.76M 2.17%
+20,564
22
$4.73M 2.16%
+30,201
23
$4.16M 1.89%
+60,764
24
$4.11M 1.87%
+16,854
25
$4.02M 1.83%
+13,572
1
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