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
$239M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$440K
3
+$307K
4
TWLO icon
Twilio
TWLO
+$254K
5
AXP icon
American Express
AXP
+$248K

Top Sells

1
+$9.55M
2
+$3.93M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.44%
71,119
-38
2
$15.1M 6.31%
35,793
-296
3
$12.4M 5.17%
64,947
-2,201
4
$9.9M 4.14%
31,321
-140
5
$9.28M 3.88%
10,125
+487
6
$9.18M 3.84%
38,293
+410
7
$7.48M 3.13%
18,528
-316
8
$7.37M 3.08%
49,441
-1,199
9
$7.33M 3.07%
81,156
-1,528
10
$6.69M 2.8%
57,795
-1,681
11
$6.67M 2.79%
29,518
+12
12
$6.65M 2.78%
32,944
-664
13
$6.38M 2.67%
29,075
-767
14
$5.91M 2.47%
23,321
-357
15
$5.81M 2.43%
76,203
-562
16
$5.67M 2.37%
14,582
-344
17
$5.57M 2.33%
49,223
+41
18
$5.55M 2.32%
36,529
-268
19
$5.1M 2.13%
22,201
-11
20
$4.98M 2.08%
19,104
-120
21
$4.78M 2%
33,085
-695
22
$4.54M 1.9%
10,200
+150
23
$4.45M 1.86%
15,343
+84
24
$4.35M 1.82%
8,607
-2,635
25
$4.34M 1.82%
58,669
-300
1
2 3 4 5