DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$741K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$425K |
Top Sells
| 1 |
Costco
COST
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$674K |
| 4 |
Tesla
TSLA
|
$669K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.82M | 1.58% | 48,481 +1,363 | +3% | +$107K |
|
27
McDonald's
MCD
$224B
| $3.8M | 1.57% | 14,923 +771 | +5% | +$196K |
|
|
28
Tesla
TSLA
$1.08T
| $3.75M | 1.55% | 18,928 -3,383 | -15% | -$669K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.66M | 1.51% | 112,330 +3,639 | +3% | +$118K |
|
|
30
Nike
NKE
$114B
| $3.58M | 1.48% | 47,559 +15,860 | +50% | +$1.2M |
|
31
Linde
LIN
$224B
| $3.37M | 1.39% | 7,674 +88 | +1% | +$38.6K |
|
32
Cisco
CSCO
$274B
| $3.17M | 1.31% | 66,708 +3,643 | +6% | +$173K |
|
33
Target
TGT
$43.6B
| $3.13M | 1.29% | 21,109 +398 | +2% | +$58.9K |
|
34
Walt Disney
DIS
$213B
| $3.09M | 1.28% | 31,110 -14 | -0% | -$1.39K |
|
35
Deere & Co
DE
$129B
| $2.94M | 1.21% | 7,858 +273 | +4% | +$102K |
|
|
36
Accenture
ACN
$162B
| $2.76M | 1.14% | 9,090 +1,628 | +22% | +$494K |
|
37
Amazon
AMZN
$2.44T
| $2.75M | 1.14% | 14,240 +44 | +0.3% | +$8.5K |
|
38
Texas Instruments
TXN
$184B
| $2.66M | 1.1% | 13,668 -7 | -0.1% | -$1.36K |
|
39
Netflix
NFLX
$513B
| $1.62M | 0.67% | 2,400 -62 | -3% | -$41.8K |
|
40
Sempra
SRE
$53.9B
| $1.22M | 0.5% | 16,030 +1,000 | +7% | +$76.1K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.48% | 2,030 +19 | +0.9% | +$11K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.4% | 1,931 +395 | +26% | +$199K |
|
|
43
GE Aerospace
GE
$292B
| $951K | 0.39% | 5,981 -1,560 | -21% | -$248K |
|
|
44
NVIDIA
NVDA
$4.24T
| $812K | 0.34% | 6,575 +6,001 | +1,045% | +$741K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766K | 0.32% | 5,259 +129 | +3% | +$18.8K |
|
46
Vanguard Growth ETF
VUG
$185B
| $764K | 0.32% | 2,043 +263 | +15% | +$98.3K |
|
47
Snap
SNAP
$12.1B
| $754K | 0.31% | 45,366 | – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $718K | 0.3% | 5,248 +100 | +2% | +$13.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.29% | 3,839 +1,445 | +60% | +$263K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $673K | 0.28% | 3,940 -50 | -1% | -$8.54K |
|