DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Est. Return
25.2%
1 Year Est. Return
+25.2%
AUM
$265M
AUM Growth
+$863K
(+0.33%)
Holding
101
Top Buys
| 1 | +$4.48M | |
| 2 | +$397K | |
| 3 | +$320K | |
| 4 |
Marvell Technology
MRVL
|
+$294K |
| 5 |
Elevance Health
ELV
|
+$258K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.18M | |
| 3 | +$1.27M | |
| 4 |
Tesla
TSLA
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$746K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$278B
| $4.48M | 1.69% |
65,528
-604
|
|
||
27
McCormick & Company Non-Voting
MKC
$18.1B
| $4.46M | 1.68% |
66,584
-373
|
|
||
28
Qualcomm
QCOM
$180B
| $4.44M | 1.67% |
26,694
+1,109
|
|
||
29
Adobe
ADBE
$143B
| $4.35M | 1.64% |
12,333
+621
|
|
||
30
Constellation Brands
STZ
$24.8B
| $4.21M | 1.59% |
31,251
+457
|
|
||
31
Becton Dickinson
BDX
$55.1B
| $4.19M | 1.58% |
22,360
+414
|
|
||
32
Linde
LIN
$211B
| $3.97M | 1.5% |
8,367
+50
|
|
||
33
Chipotle Mexican Grill
CMG
$55.8B
| $3.97M | 1.5% |
101,301
+2,057
|
|
||
34
Deere & Co
DE
$125B
| $3.84M | 1.45% |
8,393
-11
|
|
||
35
Texas Instruments
TXN
$164B
| $2.84M | 1.07% |
15,467
-102
|
|
||
36
Kenvue
KVUE
$28.7B
| $2.76M | 1.04% |
169,946
+209
|
|
||
37
Netflix
NFLX
$524B
| $2.72M | 1.02% |
2,268
-76
|
|
||
38
GE Aerospace
GE
$320B
| $1.47M | 0.56% |
4,901
|
|
||
39
Sempra
SRE
$60B
| $1.23M | 0.46% |
13,630
-5,497
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.04M | 0.39% |
4,270
+988
|
|
||
41
GE Vernova
GEV
$163B
| $1.04M | 0.39% |
1,684
|
|
||
42
Quest Diagnostics
DGX
$21.3B
| $1M | 0.38% |
5,248
|
|
||
43
Crane Co
CR
$10.7B
| $949K | 0.36% |
5,154
|
|
||
44
IBM
IBM
$263B
| $889K | 0.33% |
3,150
+256
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $649K | 0.24% |
1,291
+100
|
|
||
46
Mastercard
MA
$508B
| $549K | 0.21% |
965
-5
|
|
||
47
Palo Alto Networks
PANW
$143B
| $525K | 0.2% |
2,580
+12
|
|
||
48
Eaton
ETN
$147B
| $505K | 0.19% |
1,349
|
|
||
49
Applied Materials
AMAT
$183B
| $480K | 0.18% |
2,345
-5
|
|
||
50
Riot Platforms
RIOT
$8.25B
| $476K | 0.18% |
25,000
-500
|
|