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DIM
DLK Investment Management Portfolio holdings
AUM
$253M
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$269M
AUM Growth
+$3.25M
(+1.2%)
Holding
95
Top Buys
| 1 | +$307K | |
| 2 | +$242K | |
| 3 | +$229K | |
| 4 |
Intel
INTC
|
+$229K |
| 5 |
Illinois Tool Works
ITW
|
+$211K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.12M | |
| 3 | +$1.1M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$710K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$477B
| $5.01M | 1.86% |
65,017
-511
|
|
||
27
McCormick & Company Non-Voting
MKC
$13.2B
| $4.62M | 1.72% |
67,793
+1,209
|
|
||
28
Qualcomm
QCOM
$223B
| $4.61M | 1.71% |
26,943
+249
|
|
||
29
Becton Dickinson
BDX
$40.3B
| $4.49M | 1.67% |
23,149
+789
|
|
||
30
Deere & Co
DE
$156B
| $3.97M | 1.48% |
8,527
+134
|
|
||
31
Linde
LIN
$242B
| $3.73M | 1.39% |
8,743
+376
|
|
||
32
Adobe
ADBE
$82.5B
| $3.16M | 1.18% |
9,030
-3,303
|
|
||
33
Constellation Brands
STZ
$25.5B
| $2.85M | 1.06% |
20,642
-10,609
|
|
||
34
Texas Instruments
TXN
$274B
| $2.82M | 1.05% |
16,263
+796
|
|
||
|
35
Chipotle Mexican Grill
CMG
$41.3B
| $2.64M | 0.98% |
71,218
-30,083
|
|
||
36
Netflix
NFLX
$338B
| $1.98M | 0.74% |
21,096
-1,584
|
|
||
37
Kenvue
KVUE
$34.8B
| $1.77M | 0.66% |
102,727
-67,219
|
|
||
38
GE Aerospace
GE
$350B
| $1.51M | 0.56% |
4,901
|
|
||
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.33M | 0.49% |
4,239
-31
|
|
||
40
Sempra
SRE
$60.3B
| $1.2M | 0.45% |
13,630
|
|
||
41
GE Vernova
GEV
$253B
| $1.1M | 0.41% |
1,684
|
|
||
42
Crane Co
CR
$11.9B
| $951K | 0.35% |
5,154
|
|
||
43
IBM
IBM
$256B
| $933K | 0.35% |
3,150
|
|
||
44
Quest Diagnostics
DGX
$22.5B
| $911K | 0.34% |
5,248
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $653K | 0.24% |
1,300
+9
|
|
||
46
Applied Materials
AMAT
$450B
| $593K | 0.22% |
2,308
-37
|
|
||
47
Regeneron Pharmaceuticals
REGN
$64.2B
| $590K | 0.22% |
765
|
|
||
48
Mastercard
MA
$433B
| $551K | 0.21% |
965
|
|
||
49
Merck
MRK
$294B
| $499K | 0.19% |
4,736
|
|
||
50
Broadcom
AVGO
$1.82T
| $488K | 0.18% |
1,411
+263
|
|