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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.53M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

1
+$6.7M
2
+$2.85M
3
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
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
CSCO icon
26
Cisco
CSCO
$479B
$4.95M 1.96%
63,735
-1,282
MDT icon
27
Medtronic
MDT
$105B
$4.83M 1.91%
55,783
+108
DE icon
28
Deere & Co
DE
$157B
$4.7M 1.86%
8,352
-175
CMG icon
29
Chipotle Mexican Grill
CMG
$37.6B
$4.44M 1.76%
138,711
+67,493
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.43M 1.75%
7,744
-91
LIN icon
31
Linde
LIN
$235B
$4.33M 1.71%
8,735
-8
BDX icon
32
Becton Dickinson
BDX
$41.7B
$3.89M 1.54%
24,771
+1,622
MKC icon
33
McCormick & Company Non-Voting
MKC
$12.7B
$3.62M 1.43%
71,679
+3,886
QCOM icon
34
Qualcomm
QCOM
$228B
$3.41M 1.35%
26,491
-452
TXN icon
35
Texas Instruments
TXN
$259B
$3.16M 1.25%
16,269
+6
NFLX icon
36
Netflix
NFLX
$346B
$2.03M 0.8%
21,142
+46
GEV icon
37
GE Vernova
GEV
$251B
$1.48M 0.59%
1,696
+12
SRE icon
38
Sempra
SRE
$59.8B
$1.32M 0.52%
13,580
-50
GE icon
39
GE Aerospace
GE
$342B
$1.26M 0.5%
4,446
-455
DGX icon
40
Quest Diagnostics
DGX
$22.2B
$1.03M 0.41%
5,248
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.46T
$858K 0.34%
2,990
-1,249
CR icon
42
Crane Co
CR
$10.9B
$796K 0.31%
4,654
-500
AMAT icon
43
Applied Materials
AMAT
$360B
$786K 0.31%
2,300
-8
IBM icon
44
IBM
IBM
$268B
$739K 0.29%
3,050
-100
XOM icon
45
Exxon Mobil
XOM
$621B
$660K 0.26%
3,892
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$623K 0.25%
1,300
REGN icon
47
Regeneron Pharmaceuticals
REGN
$66.6B
$591K 0.23%
765
CVX icon
48
Chevron
CVX
$373B
$509K 0.2%
2,458
+6
ETN icon
49
Eaton
ETN
$154B
$486K 0.19%
1,358
+6
MA icon
50
Mastercard
MA
$434B
$482K 0.19%
965
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