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
$242M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$494K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$425K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$674K
4
TSLA icon
Tesla
TSLA
+$669K
5
GE icon
GE Aerospace
GE
+$551K

Sector Composition

1 Technology 21.58%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.28%
34,021
+2,350
2
$15.1M 6.23%
71,568
-5,714
3
$12.1M 5%
65,936
-680
4
$8.92M 3.69%
300,295
+14,324
5
$8.37M 3.46%
31,906
+104
6
$8.21M 3.39%
9,656
-3,147
7
$7.67M 3.17%
37,931
-187
8
$7.13M 2.94%
33,400
+103
9
$6.93M 2.86%
50,600
-259
10
$6.77M 2.8%
99,962
-895
11
$6.17M 2.55%
28,893
+676
12
$6.01M 2.48%
59,876
-47
13
$5.97M 2.47%
19,109
+5
14
$5.94M 2.45%
35,994
+1,044
15
$5.74M 2.37%
11,274
+264
16
$5.5M 2.27%
9,906
+505
17
$5.48M 2.27%
23,131
+39
18
$5.48M 2.26%
21,917
+452
19
$5.33M 2.2%
75,156
+5,812
20
$5.1M 2.11%
14,802
+461
21
$5.02M 2.07%
48,306
+822
22
$4.82M 1.99%
33,009
+1,482
23
$4.72M 1.95%
23,717
-812
24
$4.37M 1.81%
18,689
+515
25
$4.21M 1.74%
57,186
-1,192
1
2 3 4 5