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
$235M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$659K
3
+$519K
4
TGT icon
Target
TGT
+$456K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K

Top Sells

1
+$1.92M
2
+$392K
3
+$235K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Sector Composition

1 Technology 19.41%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.66%
31,671
-558
2
$13.3M 5.63%
77,282
+2,390
3
$10.1M 4.31%
66,616
+859
4
$9.38M 3.99%
12,803
-133
5
$8.88M 3.77%
31,802
+452
6
$8.51M 3.62%
285,971
+14,528
7
$7.64M 3.25%
38,118
-109
8
$7.1M 3.02%
33,297
-132
9
$6.99M 2.97%
50,859
+194
10
$6.2M 2.63%
23,092
+506
11
$6.12M 2.6%
34,950
+970
12
$6.07M 2.58%
100,857
+2,379
13
$5.84M 2.48%
59,923
+2,900
14
$5.79M 2.46%
28,217
+1,433
15
$5.5M 2.34%
14,341
+11
16
$5.45M 2.31%
11,010
+314
17
$5.43M 2.31%
19,104
+260
18
$5.4M 2.29%
47,484
+1,795
19
$5.36M 2.28%
21,465
+901
20
$5.33M 2.26%
69,344
+8,580
21
$4.99M 2.12%
31,527
+1,326
22
$4.74M 2.02%
9,401
+4
23
$4.5M 1.91%
18,174
+1,320
24
$4.22M 1.79%
58,378
+775
25
$4.15M 1.77%
24,529
+1,691
1
2 3 4 5