DIM
DLK Investment Management Portfolio holdings
AUM
$253M
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$253M
AUM Growth
-$15.8M
(-5.9%)
Holding
103
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.53M | |
| 3 | +$2.5M | |
| 4 |
Becton Dickinson
BDX
|
+$298K |
| 5 |
ServiceNow
NOW
|
+$256K |
Top Sells
| 1 | +$6.7M | |
| 2 | +$2.85M | |
| 3 | +$2.26M | |
| 4 |
Kenvue
KVUE
|
+$1.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $15.9M | 6.27% |
62,496
-636
|
|
||
2
Microsoft
MSFT
$3.14T
| $13M | 5.14% |
35,154
+217
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $11.6M | 4.6% |
40,585
-21,327
|
|
||
4
Visa
V
$610B
| $9.41M | 3.72% |
31,124
+308
|
|
||
5
Costco
COST
$444B
| $9.4M | 3.72% |
9,431
-234
|
|
||
6
RTX Corp
RTX
$264B
| $9.03M | 3.57% |
46,810
-2,580
|
|
||
7
JPMorgan Chase
JPM
$831B
| $8.94M | 3.54% |
30,401
-190
|
|
||
8
Intercontinental Exchange
ICE
$91.3B
| $7.74M | 3.06% |
49,214
+288
|
|
||
9
Waste Management
WM
$90.2B
| $7.67M | 3.03% |
33,382
-37
|
|
||
|
10
Johnson & Johnson
JNJ
$564B
| $7.28M | 2.88% |
29,779
-6,358
|
|
||
11
Honeywell
HON
$148B
| $7.21M | 2.85% |
31,905
-98
|
|
||
12
Amgen
AMGN
$192B
| $7.17M | 2.83% |
20,370
-612
|
|
||
13
Walmart Inc
WMT
$1.02T
| $6.82M | 2.7% |
54,875
-18,431
|
|
||
14
Illinois Tool Works
ITW
$78.4B
| $6.57M | 2.6% |
25,235
-31
|
|
||
15
Adobe
ADBE
$98.8B
| $6.17M | 2.44% |
25,372
+16,342
|
|
||
16
Tesla
TSLA
$1.5T
| $6.03M | 2.38% |
16,210
+8
|
|
||
17
Amazon
AMZN
$2.69T
| $5.99M | 2.37% |
28,767
-6
|
|
||
18
NVIDIA
NVDA
$4.9T
| $5.82M | 2.3% |
33,375
-469
|
|
||
19
PepsiCo
PEP
$216B
| $5.54M | 2.19% |
35,668
-119
|
|
||
20
Abbott
ABT
$168B
| $5.43M | 2.15% |
52,857
+1,600
|
|
||
21
Charles Schwab
SCHW
$160B
| $5.28M | 2.09% |
56,214
-878
|
|
||
22
Home Depot
HD
$348B
| $5.18M | 2.05% |
15,760
+270
|
|
||
23
McDonald's
MCD
$221B
| $5.15M | 2.03% |
16,561
-3
|
|
||
24
Danaher
DHR
$138B
| $5.07M | 2.01% |
26,757
+627
|
|
||
25
Ferrari
RACE
$65.8B
| $5.04M | 1.99% |
+14,898
|
|