DIM

DLK Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$390K
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

1
+$7.13M
2
+$3.18M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.83%
35,035
-1,440
2
$16M 6.04%
63,020
-4,986
3
$15.7M 5.91%
64,389
-1,988
4
$10.4M 3.92%
30,499
-186
5
$9.71M 3.66%
30,776
-458
6
$9.23M 3.48%
9,970
-113
7
$8.4M 3.16%
50,171
-1,183
8
$8.15M 3.07%
48,358
-489
9
$7.54M 2.84%
73,179
-611
10
$7.29M 2.74%
32,994
-205
11
$7.2M 2.71%
16,194
-2,060
12
$6.77M 2.55%
36,486
-368
13
$6.67M 2.51%
49,807
-253
14
$6.43M 2.42%
32,400
-124
15
$6.37M 2.4%
24,418
-48
16
$6.22M 2.34%
33,346
+23,986
17
$6.2M 2.34%
28,244
-753
18
$6.14M 2.31%
15,154
-63
19
$5.89M 2.22%
20,859
+37
20
$5.76M 2.17%
7,840
-285
21
$5.46M 2.06%
57,187
-1,732
22
$5M 1.88%
52,514
+43
23
$4.99M 1.88%
35,537
-158
24
$4.96M 1.87%
16,332
+73
25
$4.96M 1.87%
25,031
+127
1
2 3 4 5