DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Return
25.85%
This Quarter Return
+7.86%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10
Top Buys
| 1 |
BRDG
Bridge Investment Group
BRDG
|
$7.13M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 4 |
Broadcom
AVGO
|
$496K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$402K |
Top Sells
| 1 |
Nike
NKE
|
$3.51M |
| 2 |
Walt Disney
DIS
|
$3.1M |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.75M | 1.8% |
16,259
+416
| +3% | +$122K |
|
27
PepsiCo
PEP
$201B
| $4.71M | 1.78% |
35,695
+616
| +2% | +$81.3K |
|
28
Cisco
CSCO
$269B
| $4.59M | 1.73% |
66,132
-103
| -0.2% | -$7.15K |
|
29
Medtronic
MDT
$119B
| $4.57M | 1.73% |
52,471
+891
| +2% | +$77.7K |
|
30
Adobe
ADBE
$146B
| $4.53M | 1.71% |
11,712
+324
| +3% | +$125K |
|
31
Deere & Co
DE
$128B
| $4.27M | 1.61% |
8,404
+13
| +0.2% | +$6.61K |
|
32
Qualcomm
QCOM
$172B
| $4.07M | 1.54% |
25,585
+659
| +3% | +$105K |
|
33
Linde
LIN
$222B
| $3.9M | 1.47% |
8,317
+102
| +1% | +$47.9K |
|
34
Becton Dickinson
BDX
$54.8B
| $3.78M | 1.43% |
21,946
+1,148
| +6% | +$198K |
|
35
Kenvue
KVUE
$39.4B
| $3.55M | 1.34% |
169,737
-1,229
| -0.7% | -$25.7K |
|
36
Texas Instruments
TXN
$170B
| $3.23M | 1.22% |
15,569
+217
| +1% | +$45.1K |
|
37
Accenture
ACN
$158B
| $3.18M | 1.2% |
10,633
+399
| +4% | +$119K |
|
38
Netflix
NFLX
$534B
| $3.14M | 1.19% |
2,344
+136
| +6% | +$182K |
|
39
NVIDIA
NVDA
$4.18T
| $1.48M | 0.56% |
9,360
+1,759
| +23% | +$278K |
|
40
Sempra
SRE
$53.6B
| $1.45M | 0.55% |
19,127
-1,000
| -5% | -$75.8K |
|
|
41
GE Aerospace
GE
$299B
| $1.26M | 0.48% |
4,901
-1,080
| -18% | -$278K |
|
42
Crane Co
CR
$10.7B
| $979K | 0.37% |
5,154
-500
| -9% | -$94.9K |
|
43
Quest Diagnostics
DGX
$20.1B
| $943K | 0.36% |
5,248
| – | – |
|
44
GE Vernova
GEV
$163B
| $891K | 0.34% |
1,684
-200
| -11% | -$106K |
|
45
IBM
IBM
$230B
| $853K | 0.32% |
2,894
| – | – |
|
46
Rigetti Computing
RGTI
$4.9B
| $640K | 0.24% |
54,001
-1,000
| -2% | -$11.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $579K | 0.22% |
3,282
-695
| -17% | -$123K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.22% |
1,191
| – | – |
|
49
Mastercard
MA
$538B
| $545K | 0.21% |
970
-1
| -0.1% | -$562 |
|
50
Palo Alto Networks
PANW
$129B
| $526K | 0.2% |
2,568
+832
| +48% | +$170K |
|