DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.37%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.15%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.76M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Becton Dickinson
BDX
|
$572K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Adobe
ADBE
|
$456K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$871K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
Walmart
WMT
|
$689K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.42% |
| 5 | Financials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $4.47M | 1.87% |
17,251
-1,277
| -7% | -$331K |
|
|
27
Adobe
ADBE
$147B
| $4.37M | 1.83% |
11,388
+1,188
| +12% | +$456K |
|
|
28
Kenvue
KVUE
$39.9B
| $4.1M | 1.72% |
+170,966
| New | +$4.1M |
|
29
Cisco
CSCO
$268B
| $4.09M | 1.71% |
66,235
+172
| +0.3% | +$10.6K |
|
30
Deere & Co
DE
$129B
| $3.94M | 1.65% |
8,391
+179
| +2% | +$84K |
|
31
Qualcomm
QCOM
$171B
| $3.83M | 1.6% |
24,926
+895
| +4% | +$137K |
|
32
Linde
LIN
$222B
| $3.83M | 1.6% |
8,215
+378
| +5% | +$176K |
|
33
Nike
NKE
$110B
| $3.51M | 1.47% |
55,334
+7,172
| +15% | +$455K |
|
34
Accenture
ACN
$160B
| $3.19M | 1.34% |
10,234
+507
| +5% | +$158K |
|
35
Walt Disney
DIS
$213B
| $3.1M | 1.3% |
31,389
+1,488
| +5% | +$147K |
|
36
Texas Instruments
TXN
$182B
| $2.76M | 1.15% |
15,352
+1,350
| +10% | +$243K |
|
37
Netflix
NFLX
$516B
| $2.06M | 0.86% |
2,208
-88
| -4% | -$82.1K |
|
38
Sempra
SRE
$54.1B
| $1.44M | 0.6% |
20,127
-1,400
| -7% | -$99.9K |
|
39
GE Aerospace
GE
$292B
| $1.2M | 0.5% |
5,981
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.45% |
1,854
-66
| -3% | -$38K |
|
41
Quest Diagnostics
DGX
$20B
| $888K | 0.37% |
5,248
| – | – |
|
42
Crane Co
CR
$10.6B
| $866K | 0.36% |
5,654
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $824K | 0.35% |
7,601
+86
| +1% | +$9.33K |
|
44
IBM
IBM
$225B
| $720K | 0.3% |
2,894
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.27% |
1,191
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $615K | 0.26% |
3,977
-36
| -0.9% | -$5.57K |
|
47
GE Vernova
GEV
$158B
| $575K | 0.24% |
1,884
| – | – |
|
48
Mastercard
MA
$535B
| $532K | 0.22% |
971
| – | – |
|
49
Rigetti Computing
RGTI
$5.03B
| $436K | 0.18% |
55,001
-1,250
| -2% | -$9.9K |
|
50
AbbVie
ABBV
$374B
| $409K | 0.17% |
1,953
| – | – |
|