DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.86%
36,475
-96
2
$14M 5.27%
68,006
-1,456
3
$11.8M 4.45%
66,377
+1,795
4
$10.9M 4.12%
30,685
-134
5
$9.98M 3.77%
10,083
-16
6
$9.05M 3.42%
31,234
+619
7
$8.96M 3.39%
48,847
-317
8
$7.6M 2.87%
33,199
-131
9
$7.5M 2.83%
51,354
+133
10
$7.22M 2.73%
73,790
+478
11
$7.14M 2.7%
30,654
+314
12
$7.13M 2.69%
+712,454
13
$6.81M 2.57%
50,060
-285
14
$6.36M 2.4%
28,997
+545
15
$6.05M 2.29%
24,466
+440
16
$6M 2.27%
8,125
+6,271
17
$5.81M 2.2%
20,822
+331
18
$5.8M 2.19%
18,254
+1,003
19
$5.63M 2.13%
36,854
+919
20
$5.58M 2.11%
15,217
+220
21
$5.57M 2.11%
+99,244
22
$5.38M 2.03%
58,919
-202
23
$5.08M 1.92%
66,957
+708
24
$5.01M 1.89%
30,794
-585
25
$4.92M 1.86%
24,904
+883
1
2 3 4