DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Return
25.85%
This Quarter Return
+6.89%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Crane Co
CR
|
$895K |
| 3 |
Microsoft
MSFT
|
$890K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$253K |
Top Sells
| 1 |
Target
TGT
|
$3.13M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 4 |
Visa
V
|
$122K |
| 5 |
Apple
AAPL
|
$95.8K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $4.63M | 1.78% |
19,218
+529
| +3% | +$128K |
|
27
Medtronic
MDT
$119B
| $4.49M | 1.72% |
49,903
+1,422
| +3% | +$128K |
|
28
Nike
NKE
$111B
| $4.45M | 1.71% |
50,365
+2,806
| +6% | +$248K |
|
29
Qualcomm
QCOM
$172B
| $4.07M | 1.56% |
23,931
+214
| +0.9% | +$36.4K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.93M | 1.51% |
116,722
+4,392
| +4% | +$148K |
|
31
Charles Schwab
SCHW
$177B
| $3.82M | 1.46% |
58,969
+1,783
| +3% | +$116K |
|
32
Linde
LIN
$222B
| $3.71M | 1.42% |
7,784
+110
| +1% | +$52.5K |
|
33
Cisco
CSCO
$269B
| $3.61M | 1.38% |
67,748
+1,040
| +2% | +$55.3K |
|
34
Deere & Co
DE
$128B
| $3.42M | 1.31% |
8,188
+330
| +4% | +$138K |
|
35
Accenture
ACN
$158B
| $3.35M | 1.28% |
9,479
+389
| +4% | +$138K |
|
36
Walt Disney
DIS
$214B
| $3.11M | 1.19% |
32,299
+1,189
| +4% | +$114K |
|
37
Texas Instruments
TXN
$170B
| $2.89M | 1.11% |
14,003
+335
| +2% | +$69.2K |
|
38
Netflix
NFLX
$534B
| $1.68M | 0.64% |
2,362
-38
| -2% | -$27K |
|
39
Sempra
SRE
$53.6B
| $1.51M | 0.58% |
18,030
+2,000
| +12% | +$167K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.45% |
2,001
-29
| -1% | -$17K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.43% |
1,972
+41
| +2% | +$23.5K |
|
42
GE Aerospace
GE
$299B
| $1.13M | 0.43% |
5,981
| – | – |
|
43
Alibaba
BABA
$312B
| $934K | 0.36% |
8,799
| – | – |
|
|
44
Crane Co
CR
$10.7B
| $895K | 0.34% |
+5,654
| New | +$895K |
|
45
NVIDIA
NVDA
$4.18T
| $855K | 0.33% |
7,039
+464
| +7% | +$56.4K |
|
46
Quest Diagnostics
DGX
$20.1B
| $815K | 0.31% |
5,248
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $800K | 0.31% |
5,196
-63
| -1% | -$9.7K |
|
48
Vanguard Growth ETF
VUG
$187B
| $784K | 0.3% |
2,043
| – | – |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $764K | 0.29% |
4,263
+323
| +8% | +$57.9K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $762K | 0.29% |
10,879
+917
| +9% | +$64.2K |
|