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
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.1M
3
+$572K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$4.35M
2
+$1.88M
3
+$871K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$819K
5
WMT icon
Walmart
WMT
+$689K

Sector Composition

1 Technology 21.3%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.46%
69,462
-1,657
2
$13.7M 5.75%
36,571
+778
3
$10.8M 4.52%
30,819
-502
4
$10.1M 4.22%
64,582
-365
5
$9.55M 4%
10,099
-26
6
$8.48M 3.55%
49,164
-277
7
$7.72M 3.23%
33,330
+386
8
$7.51M 3.14%
30,615
-7,678
9
$6.78M 2.84%
51,221
-6,574
10
$6.68M 2.8%
50,345
+1,122
11
$6.44M 2.69%
73,312
-7,844
12
$6.42M 2.69%
30,340
+822
13
$6.38M 2.67%
20,491
+1,387
14
$5.96M 2.49%
35,935
+2,850
15
$5.96M 2.49%
24,026
+705
16
$5.76M 2.41%
+31,379
17
$5.5M 2.3%
14,997
+415
18
$5.45M 2.28%
66,249
-9,954
19
$5.41M 2.27%
28,452
-623
20
$5.26M 2.2%
35,079
-1,450
21
$4.95M 2.07%
15,843
+500
22
$4.92M 2.06%
24,021
+1,820
23
$4.76M 1.99%
20,798
+2,497
24
$4.64M 1.94%
51,580
+3,947
25
$4.63M 1.94%
59,121
+452
1
2 3 4