DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$4.09M |
| 2 |
Medtronic
MDT
|
$807K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$659K |
| 4 |
NVIDIA
NVDA
|
$519K |
| 5 |
Target
TGT
|
$456K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$392K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
JB Hunt Transport Services
JBHT
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$101K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.88% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $553K | 0.23% |
2,894
-100
| -3% | -$19.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.23% |
1,278
+108
| +9% | +$45.4K |
|
53
Snap
SNAP
$12.1B
| $521K | 0.22% |
45,366
| – | – |
|
|
54
NVIDIA
NVDA
$4.24T
| $519K | 0.22% |
+574
| New | +$519K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.21% |
6,411
+433
| +7% | +$33.1K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $470K | 0.2% |
6,075
-1,300
| -18% | -$101K |
|
57
Applied Materials
AMAT
$128B
| $466K | 0.2% |
2,259
+100
| +5% | +$20.6K |
|
58
Airbnb
ABNB
$79.9B
| $419K | 0.18% |
2,543
-10
| -0.4% | -$1.65K |
|
59
Eaton
ETN
$136B
| $415K | 0.18% |
1,326
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.15% |
2,394
+140
| +6% | +$21.1K |
|
61
AbbVie
ABBV
$372B
| $356K | 0.15% |
1,953
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $348K | 0.15% |
2,990
| – | – |
|
|
63
JB Hunt Transport Services
JBHT
$14B
| $346K | 0.15% |
1,738
-569
| -25% | -$113K |
|
64
Chevron
CVX
$324B
| $346K | 0.15% |
2,194
+70
| +3% | +$11K |
|
65
Riot Platforms
RIOT
$5.09B
| $312K | 0.13% |
25,500
| – | – |
|
66
Merck
MRK
$210B
| $285K | 0.12% |
2,158
| – | – |
|
67
Avidity Biosciences
RNA
$5.99B
| $283K | 0.12% |
11,100
| – | – |
|
68
iShares Gold Trust
IAU
$50.6B
| $279K | 0.12% |
6,641
| – | – |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.11% |
510
-3,670
| -88% | -$1.92M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | 0.11% |
6,273
+135
| +2% | +$5.69K |
|
71
Baidu
BIDU
$32.8B
| $243K | 0.1% |
2,310
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.1% |
7,500
| – | – |
|
73
Beam Therapeutics
BEAM
$1.66B
| $239K | 0.1% |
+7,225
| New | +$239K |
|
74
Shopify
SHOP
$184B
| $234K | 0.1% |
3,030
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.1% |
880
| – | – |
|