DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Return
25.85%
This Quarter Return
+11.17%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 4 |
Costco
COST
|
$8.54M |
| 5 |
Visa
V
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $3.96M | 1.8% |
+57,603
| New | +$3.96M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.38M | 1.54% |
+103,014
| New | +$3.38M |
|
28
Qualcomm
QCOM
$169B
| $3.3M | 1.5% |
+22,838
| New | +$3.3M |
|
29
Nike
NKE
$111B
| $3.3M | 1.5% |
+30,422
| New | +$3.3M |
|
30
Medtronic
MDT
$120B
| $3.12M | 1.42% |
+37,860
| New | +$3.12M |
|
31
Cisco
CSCO
$269B
| $3.12M | 1.42% |
+61,672
| New | +$3.12M |
|
32
Linde
LIN
$221B
| $3.1M | 1.41% |
+7,539
| New | +$3.1M |
|
33
Deere & Co
DE
$127B
| $2.88M | 1.31% |
+7,207
| New | +$2.88M |
|
34
Target
TGT
$42.1B
| $2.58M | 1.18% |
+18,136
| New | +$2.58M |
|
35
Walt Disney
DIS
$213B
| $2.58M | 1.18% |
+28,597
| New | +$2.58M |
|
36
Accenture
ACN
$157B
| $2.51M | 1.14% |
+7,156
| New | +$2.51M |
|
37
Texas Instruments
TXN
$169B
| $2.08M | 0.94% |
+12,174
| New | +$2.08M |
|
38
Amazon
AMZN
$2.48T
| $2.03M | 0.92% |
+13,365
| New | +$2.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99M | 0.9% |
+4,180
| New | +$1.99M |
|
40
Sempra
SRE
$53.3B
| $1.12M | 0.51% |
+15,030
| New | +$1.12M |
|
41
Netflix
NFLX
$532B
| $1.07M | 0.49% |
+2,204
| New | +$1.07M |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $972K | 0.44% |
+2,008
| New | +$972K |
|
43
GE Aerospace
GE
$297B
| $962K | 0.44% |
+9,449
| New | +$962K |
|
44
Snap
SNAP
$12B
| $768K | 0.35% |
+45,366
| New | +$768K |
|
45
Quest Diagnostics
DGX
$20.1B
| $700K | 0.32% |
+5,078
| New | +$700K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $677K | 0.31% |
+8,785
| New | +$677K |
|
47
Alibaba
BABA
$313B
| $675K | 0.31% |
+8,713
| New | +$675K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $666K | 0.3% |
+4,885
| New | +$666K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $617K | 0.28% |
+1,743
| New | +$617K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $571K | 0.26% |
+7,375
| New | +$571K |
|