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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$354B
| $4.95M | 1.96% |
63,735
-1,282
|
|
||
27
Medtronic
MDT
$105B
| $4.83M | 1.91% |
55,783
+108
|
|
||
28
Deere & Co
DE
$159B
| $4.7M | 1.86% |
8,352
-175
|
|
||
29
Chipotle Mexican Grill
CMG
$47B
| $4.44M | 1.76% |
138,711
+67,493
|
|
||
30
Meta Platforms (Facebook)
META
$1.7T
| $4.43M | 1.75% |
7,744
-91
|
|
||
31
Linde
LIN
$229B
| $4.33M | 1.71% |
8,735
-8
|
|
||
|
32
Becton Dickinson
BDX
$44.6B
| $3.89M | 1.54% |
24,771
+1,622
|
|
||
33
McCormick & Company Non-Voting
MKC
$14B
| $3.62M | 1.43% |
71,679
+3,886
|
|
||
34
Qualcomm
QCOM
$145B
| $3.41M | 1.35% |
26,491
-452
|
|
||
35
Texas Instruments
TXN
$212B
| $3.16M | 1.25% |
16,269
+6
|
|
||
36
Netflix
NFLX
$390B
| $2.03M | 0.8% |
21,142
+46
|
|
||
37
GE Vernova
GEV
$267B
| $1.48M | 0.59% |
1,696
+12
|
|
||
38
Sempra
SRE
$60.9B
| $1.32M | 0.52% |
13,580
-50
|
|
||
39
GE Aerospace
GE
$300B
| $1.26M | 0.5% |
4,446
-455
|
|
||
40
Quest Diagnostics
DGX
$22.7B
| $1.03M | 0.41% |
5,248
|
|
||
41
Alphabet (Google) Class A
GOOGL
$4.02T
| $858K | 0.34% |
2,990
-1,249
|
|
||
42
Crane Co
CR
$10.7B
| $796K | 0.31% |
4,654
-500
|
|
||
43
Applied Materials
AMAT
$313B
| $786K | 0.31% |
2,300
-8
|
|
||
44
IBM
IBM
$240B
| $739K | 0.29% |
3,050
-100
|
|
||
45
Exxon Mobil
XOM
$617B
| $660K | 0.26% |
3,892
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.01T
| $623K | 0.25% |
1,300
|
|
||
47
Regeneron Pharmaceuticals
REGN
$79B
| $591K | 0.23% |
765
|
|
||
48
Chevron
CVX
$370B
| $509K | 0.2% |
2,458
+6
|
|
||
49
Eaton
ETN
$159B
| $486K | 0.19% |
1,358
+6
|
|
||
50
Mastercard
MA
$456B
| $482K | 0.19% |
965
|
|