DIM
DLK Investment Management Portfolio holdings
AUM
$269M
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$269M
AUM Growth
+$3.25M
(+1.2%)
Holding
95
Top Buys
| 1 | +$304K | |
| 2 | +$286K | |
| 3 | +$264K | |
| 4 |
Danaher
DHR
|
+$252K |
| 5 |
Beam Therapeutics
BEAM
|
+$225K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.16M | |
| 3 | +$1.16M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$777K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $19.4M | 7.23% |
61,912
-2,477
|
|
||
2
Apple
AAPL
$3.76T
| $17.2M | 6.39% |
63,132
+112
|
|
||
3
Microsoft
MSFT
$3.42T
| $16.9M | 6.29% |
34,937
-98
|
|
||
4
Visa
V
$633B
| $10.8M | 4.02% |
30,816
+317
|
|
||
5
JPMorgan Chase
JPM
$842B
| $9.86M | 3.67% |
30,591
-185
|
|
||
6
RTX Corp
RTX
$271B
| $9.06M | 3.37% |
49,390
-781
|
|
||
7
Costco
COST
$428B
| $8.33M | 3.1% |
9,665
-305
|
|
||
8
Walmart Inc
WMT
$954B
| $8.17M | 3.04% |
73,306
+127
|
|
||
9
Intercontinental Exchange
ICE
$99.2B
| $7.92M | 2.95% |
48,926
+568
|
|
||
10
Johnson & Johnson
JNJ
$527B
| $7.48M | 2.78% |
36,137
-349
|
|
||
11
Waste Management
WM
$89.1B
| $7.34M | 2.73% |
33,419
+425
|
|
||
12
Tesla
TSLA
$1.46T
| $7.29M | 2.71% |
16,202
+8
|
|
||
13
Amgen
AMGN
$178B
| $6.87M | 2.56% |
20,982
+123
|
|
||
14
Amazon
AMZN
$2.56T
| $6.64M | 2.47% |
28,773
+529
|
|
||
15
Abbott
ABT
$212B
| $6.42M | 2.39% |
51,257
+1,450
|
|
||
16
NVIDIA
NVDA
$4.53T
| $6.31M | 2.35% |
33,844
+498
|
|
||
17
Honeywell
HON
$139B
| $6.24M | 2.32% |
32,003
+1,466
|
|
||
18
Illinois Tool Works
ITW
$76.4B
| $6.22M | 2.32% |
25,266
+848
|
|
||
|
19
Danaher
DHR
$167B
| $5.98M | 2.23% |
26,130
+1,099
|
|
||
20
Charles Schwab
SCHW
$184B
| $5.7M | 2.12% |
57,092
-95
|
|
||
21
Medtronic
MDT
$124B
| $5.35M | 1.99% |
55,675
+3,161
|
|
||
22
Home Depot
HD
$378B
| $5.33M | 1.98% |
15,490
+336
|
|
||
23
Meta Platforms (Facebook)
META
$1.56T
| $5.17M | 1.92% |
7,835
-5
|
|
||
24
PepsiCo
PEP
$200B
| $5.14M | 1.91% |
35,787
+250
|
|
||
25
McDonald's
MCD
$219B
| $5.06M | 1.88% |
16,564
+232
|
|