DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$741K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$425K |
Top Sells
| 1 |
Costco
COST
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$674K |
| 4 |
Tesla
TSLA
|
$669K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $661K | 0.27% | 9,962 -166 | -2% | -$11K |
|
52
Alibaba
BABA
$322B
| $634K | 0.26% | 8,799 -100 | -1% | -$7.2K |
|
53
Applied Materials
AMAT
$128B
| $540K | 0.22% | 2,290 +31 | +1% | +$7.32K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.21% | 1,278 | – | – |
|
55
IBM
IBM
$227B
| $501K | 0.21% | 2,894 | – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $500K | 0.21% | 6,531 +120 | +2% | +$9.19K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $473K | 0.2% | 6,120 +45 | +0.7% | +$3.48K |
|
58
Eaton
ETN
$136B
| $423K | 0.17% | 1,348 +22 | +2% | +$6.9K |
|
59
Chevron
CVX
$324B
| $421K | 0.17% | 2,693 +499 | +23% | +$78.1K |
|
60
Mastercard
MA
$538B
| $417K | 0.17% | +945 | New | +$417K |
|
61
Exxon Mobil
XOM
$487B
| $406K | 0.17% | 3,525 +535 | +18% | +$61.6K |
|
62
Airbnb
ABNB
$79.9B
| $386K | 0.16% | 2,543 | – | – |
|
63
Bank of America Series L
BAC.PRL
$3.84B
| $380K | 0.16% | +318 | New | +$380K |
|
64
AbbVie
ABBV
$372B
| $335K | 0.14% | 1,953 | – | – |
|
65
GE Vernova
GEV
$167B
| $323K | 0.13% | +1,884 | New | +$323K |
|
66
Avidity Biosciences
RNA
$5.99B
| $310K | 0.13% | 7,600 -3,500 | -32% | -$143K |
|
67
Palo Alto Networks
PANW
$127B
| $296K | 0.12% | +872 | New | +$296K |
|
68
iShares Gold Trust
IAU
$50.6B
| $292K | 0.12% | 6,641 | – | – |
|
69
JB Hunt Transport Services
JBHT
$14B
| $278K | 0.11% | 1,738 | – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.11% | 6,575 +302 | +5% | +$12.4K |
|
71
Merck
MRK
$210B
| $270K | 0.11% | 2,183 +25 | +1% | +$3.1K |
|
72
Salesforce
CRM
$245B
| $267K | 0.11% | +1,039 | New | +$267K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.11% | 476 -34 | -7% | -$18.5K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.1% | 7,500 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $235K | 0.1% | 880 | – | – |
|