DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$4.75M 1.8%
16,259
+416
PEP icon
27
PepsiCo
PEP
$201B
$4.71M 1.78%
35,695
+616
CSCO icon
28
Cisco
CSCO
$307B
$4.59M 1.73%
66,132
-103
MDT icon
29
Medtronic
MDT
$131B
$4.57M 1.73%
52,471
+891
ADBE icon
30
Adobe
ADBE
$138B
$4.53M 1.71%
11,712
+324
DE icon
31
Deere & Co
DE
$131B
$4.27M 1.61%
8,404
+13
QCOM icon
32
Qualcomm
QCOM
$187B
$4.07M 1.54%
25,585
+659
LIN icon
33
Linde
LIN
$189B
$3.9M 1.47%
8,317
+102
BDX icon
34
Becton Dickinson
BDX
$55.3B
$3.78M 1.43%
21,946
+1,148
KVUE icon
35
Kenvue
KVUE
$32.5B
$3.55M 1.34%
169,737
-1,229
TXN icon
36
Texas Instruments
TXN
$164B
$3.23M 1.22%
15,569
+217
ACN icon
37
Accenture
ACN
$167B
$3.18M 1.2%
10,633
+399
NFLX icon
38
Netflix
NFLX
$436B
$3.14M 1.19%
23,440
+1,360
NVDA icon
39
NVIDIA
NVDA
$4.46T
$1.48M 0.56%
9,360
+1,759
SRE icon
40
Sempra
SRE
$58.8B
$1.45M 0.55%
19,127
-1,000
GE icon
41
GE Aerospace
GE
$308B
$1.26M 0.48%
4,901
-1,080
CR icon
42
Crane Co
CR
$10.8B
$979K 0.37%
5,154
-500
DGX icon
43
Quest Diagnostics
DGX
$20.5B
$943K 0.36%
5,248
GEV icon
44
GE Vernova
GEV
$171B
$891K 0.34%
1,684
-200
IBM icon
45
IBM
IBM
$288B
$853K 0.32%
2,894
RGTI icon
46
Rigetti Computing
RGTI
$9.92B
$640K 0.24%
54,001
-1,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.82T
$579K 0.22%
3,282
-695
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.22%
1,191
MA icon
49
Mastercard
MA
$487B
$545K 0.21%
970
-1
PANW icon
50
Palo Alto Networks
PANW
$136B
$526K 0.2%
2,568
+832
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