DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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 +$4.48M
2 +$397K
3 +$320K
4
MRVL icon
Marvell Technology
MRVL
+$294K
5
ELV icon
Elevance Health
ELV
+$258K

Top Sells

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