DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
22
Reduced
40
Closed
29
Top Buys
| 1 |
Costco
COST
|
$446K |
| 2 |
DFS
Discover Financial Services
DFS
|
$440K |
| 3 |
Sempra
SRE
|
$307K |
| 4 |
Twilio
TWLO
|
$254K |
| 5 |
American Express
AXP
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.55M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 5 |
Alibaba
BABA
|
$934K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4.15M | 1.74% |
18,301
-917
| -5% | -$208K |
|
27
Cisco
CSCO
$274B
| $3.91M | 1.63% |
66,063
-1,685
| -2% | -$99.8K |
|
28
Medtronic
MDT
$119B
| $3.8M | 1.59% |
47,633
-2,270
| -5% | -$181K |
|
29
Qualcomm
QCOM
$173B
| $3.69M | 1.54% |
24,031
+100
| +0.4% | +$15.4K |
|
30
Nike
NKE
$114B
| $3.64M | 1.52% |
48,162
-2,203
| -4% | -$167K |
|
31
Deere & Co
DE
$129B
| $3.48M | 1.45% |
8,212
+24
| +0.3% | +$10.2K |
|
32
Accenture
ACN
$162B
| $3.42M | 1.43% |
9,727
+248
| +3% | +$87.2K |
|
33
Walt Disney
DIS
$213B
| $3.33M | 1.39% |
29,901
-2,398
| -7% | -$267K |
|
34
Linde
LIN
$224B
| $3.28M | 1.37% |
7,837
+53
| +0.7% | +$22.2K |
|
35
Texas Instruments
TXN
$184B
| $2.63M | 1.1% |
14,002
-1
| -0% | -$188 |
|
36
Netflix
NFLX
$513B
| $2.05M | 0.86% |
2,296
-66
| -3% | -$58.8K |
|
|
37
Sempra
SRE
$53.9B
| $1.89M | 0.79% |
21,527
+3,497
| +19% | +$307K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.47% |
1,920
-52
| -3% | -$30.5K |
|
39
NVIDIA
NVDA
$4.24T
| $1.01M | 0.42% |
7,515
+476
| +7% | +$63.9K |
|
40
GE Aerospace
GE
$292B
| $998K | 0.42% |
5,981
| – | – |
|
41
Rigetti Computing
RGTI
$5.26B
| $858K | 0.36% |
56,251
-1,999
| -3% | -$30.5K |
|
42
Crane Co
CR
$10.7B
| $858K | 0.36% |
5,654
| – | – |
|
43
Quest Diagnostics
DGX
$20.3B
| $792K | 0.33% |
5,248
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 0.32% |
4,013
+162
| +4% | +$30.7K |
|
45
IBM
IBM
$227B
| $636K | 0.27% |
2,894
| – | – |
|
46
GE Vernova
GEV
$167B
| $620K | 0.26% |
1,884
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.23% |
1,191
| – | – |
|
48
Mastercard
MA
$538B
| $511K | 0.21% |
971
+26
| +3% | +$13.7K |
|
49
Snap
SNAP
$12.1B
| $493K | 0.21% |
45,788
-46
| -0.1% | -$495 |
|
50
Eaton
ETN
$136B
| $446K | 0.19% |
1,344
-2
| -0.1% | -$664 |
|