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
$261M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$895K
3
+$890K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$253K

Top Sells

1
+$3.13M
2
+$1.4M
3
+$123K
4
V icon
Visa
V
+$122K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 20.89%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.59%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.35%
71,157
-411
2
$15.5M 5.95%
36,089
+2,068
3
$11.2M 4.3%
67,148
+1,212
4
$9.55M 3.66%
315,246
+14,951
5
$8.65M 3.31%
31,461
-445
6
$8.54M 3.27%
9,638
-18
7
$8.13M 3.12%
50,640
+40
8
$7.99M 3.06%
37,883
-48
9
$7.21M 2.76%
59,476
-400
10
$6.98M 2.67%
33,608
+208
11
$6.68M 2.56%
82,684
-17,278
12
$6.57M 2.52%
11,242
-32
13
$6.32M 2.42%
76,765
+1,609
14
$6.26M 2.4%
36,797
+803
15
$6.21M 2.38%
23,678
+547
16
$6.19M 2.37%
19,224
+115
17
$6.18M 2.37%
22,212
+295
18
$6.1M 2.34%
29,506
+613
19
$6.05M 2.32%
14,926
+124
20
$5.61M 2.15%
49,182
+876
21
$5.56M 2.13%
29,842
+15,602
22
$5.47M 2.1%
33,780
+771
23
$5.2M 1.99%
10,050
+144
24
$4.93M 1.89%
18,844
-84
25
$4.65M 1.78%
15,259
+336
1
2 3 4 5