DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$4.09M |
| 2 |
Medtronic
MDT
|
$807K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$659K |
| 4 |
NVIDIA
NVDA
|
$519K |
| 5 |
Target
TGT
|
$456K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$392K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
JB Hunt Transport Services
JBHT
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$101K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.88% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $4.11M | 1.75% |
47,118
+9,258
| +24% | +$807K |
|
27
McDonald's
MCD
$224B
| $3.99M | 1.7% |
14,152
+580
| +4% | +$164K |
|
28
Tesla
TSLA
$1.08T
| $3.92M | 1.67% |
22,311
-105
| -0.5% | -$18.5K |
|
29
Walt Disney
DIS
$213B
| $3.81M | 1.62% |
31,124
+2,527
| +9% | +$309K |
|
|
30
Target
TGT
$43.6B
| $3.67M | 1.56% |
20,711
+2,575
| +14% | +$456K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.55M | 1.51% |
108,691
+5,677
| +6% | +$186K |
|
32
Linde
LIN
$224B
| $3.52M | 1.5% |
7,586
+47
| +0.6% | +$21.8K |
|
33
Cisco
CSCO
$274B
| $3.15M | 1.34% |
63,065
+1,393
| +2% | +$69.5K |
|
34
Deere & Co
DE
$129B
| $3.12M | 1.32% |
7,585
+378
| +5% | +$155K |
|
35
Nike
NKE
$114B
| $2.98M | 1.27% |
31,699
+1,277
| +4% | +$120K |
|
36
Accenture
ACN
$162B
| $2.59M | 1.1% |
7,462
+306
| +4% | +$106K |
|
37
Amazon
AMZN
$2.44T
| $2.56M | 1.09% |
14,196
+831
| +6% | +$150K |
|
38
Texas Instruments
TXN
$184B
| $2.38M | 1.01% |
13,675
+1,501
| +12% | +$261K |
|
39
Netflix
NFLX
$513B
| $1.5M | 0.64% |
2,462
+258
| +12% | +$157K |
|
40
GE Aerospace
GE
$292B
| $1.32M | 0.56% |
7,541
| – | – |
|
41
Sempra
SRE
$53.9B
| $1.08M | 0.46% |
15,030
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.45% |
2,011
+3
| +0.1% | +$1.57K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $758K | 0.32% |
5,130
+245
| +5% | +$36.2K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.32% |
1,536
-207
| -12% | -$101K |
|
45
Quest Diagnostics
DGX
$20.3B
| $685K | 0.29% |
5,148
+70
| +1% | +$9.32K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.29% |
8,785
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $656K | 0.28% |
3,990
+138
| +4% | +$22.7K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $650K | 0.28% |
10,128
+403
| +4% | +$25.9K |
|
49
Alibaba
BABA
$322B
| $644K | 0.27% |
8,899
+186
| +2% | +$13.5K |
|
50
Vanguard Growth ETF
VUG
$185B
| $613K | 0.26% |
1,780
-45
| -2% | -$15.5K |
|