DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$264K
4
DHR icon
Danaher
DHR
+$252K
5
BEAM icon
Beam Therapeutics
BEAM
+$225K

Top Sells

1
+$1.46M
2
+$1.16M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$777K

Sector Composition

1 Technology 22.56%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.63%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$5.01M 1.86%
65,017
-511
MKC icon
27
McCormick & Company Non-Voting
MKC
$18B
$4.62M 1.72%
67,793
+1,209
QCOM icon
28
Qualcomm
QCOM
$171B
$4.61M 1.71%
26,943
+249
BDX icon
29
Becton Dickinson
BDX
$59B
$4.49M 1.67%
23,149
+789
DE icon
30
Deere & Co
DE
$139B
$3.97M 1.48%
8,527
+134
LIN icon
31
Linde
LIN
$205B
$3.73M 1.39%
8,743
+376
ADBE icon
32
Adobe
ADBE
$122B
$3.16M 1.18%
9,030
-3,303
STZ icon
33
Constellation Brands
STZ
$27.2B
$2.85M 1.06%
20,642
-10,609
TXN icon
34
Texas Instruments
TXN
$174B
$2.82M 1.05%
16,263
+796
CMG icon
35
Chipotle Mexican Grill
CMG
$52.8B
$2.64M 0.98%
71,218
-30,083
NFLX icon
36
Netflix
NFLX
$373B
$1.98M 0.74%
21,096
-1,584
KVUE icon
37
Kenvue
KVUE
$33B
$1.77M 0.66%
102,727
-67,219
GE icon
38
GE Aerospace
GE
$343B
$1.51M 0.56%
4,901
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$1.33M 0.49%
4,239
-31
SRE icon
40
Sempra
SRE
$60.4B
$1.2M 0.45%
13,630
GEV icon
41
GE Vernova
GEV
$185B
$1.1M 0.41%
1,684
CR icon
42
Crane Co
CR
$11.9B
$951K 0.35%
5,154
IBM icon
43
IBM
IBM
$286B
$933K 0.35%
3,150
DGX icon
44
Quest Diagnostics
DGX
$21.1B
$911K 0.34%
5,248
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.24%
1,300
+9
AMAT icon
46
Applied Materials
AMAT
$259B
$593K 0.22%
2,308
-37
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77B
$590K 0.22%
765
MA icon
48
Mastercard
MA
$484B
$551K 0.21%
965
MRK icon
49
Merck
MRK
$270B
$499K 0.19%
4,736
AVGO icon
50
Broadcom
AVGO
$1.67T
$488K 0.18%
1,411
+263
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