DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Crane Co
CR
|
$895K |
| 3 |
Microsoft
MSFT
|
$890K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$253K |
Top Sells
| 1 |
Target
TGT
|
$3.13M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 4 |
Visa
V
|
$122K |
| 5 |
Apple
AAPL
|
$95.8K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $640K | 0.25% |
2,894
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $638K | 0.24% |
3,851
+12
| +0.3% | +$1.99K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.21% |
1,191
-87
| -7% | -$40K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.21% |
6,450
-81
| -1% | -$6.72K |
|
55
Snap
SNAP
$12.3B
| $490K | 0.19% |
45,834
+468
| +1% | +$5.01K |
|
56
GE Vernova
GEV
$157B
| $480K | 0.18% |
1,884
| – | – |
|
57
Applied Materials
AMAT
$124B
| $467K | 0.18% |
2,311
+21
| +0.9% | +$4.24K |
|
58
Mastercard
MA
$536B
| $467K | 0.18% |
945
| – | – |
|
59
Eaton
ETN
$134B
| $446K | 0.17% |
1,346
-2
| -0.1% | -$663 |
|
60
Exxon Mobil
XOM
$477B
| $413K | 0.16% |
3,525
| – | – |
|
61
Bank of America Series L
BAC.PRL
$3.85B
| $405K | 0.16% |
318
| – | – |
|
62
Chevron
CVX
$318B
| $397K | 0.15% |
2,693
| – | – |
|
63
AbbVie
ABBV
$374B
| $386K | 0.15% |
1,953
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $369K | 0.14% |
643
+167
| +35% | +$95.8K |
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $363K | 0.14% |
4,571
-1,549
| -25% | -$123K |
|
66
Avidity Biosciences
RNA
$6.12B
| $349K | 0.13% |
7,600
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $330K | 0.13% |
6,641
| – | – |
|
68
Airbnb
ABNB
$76.5B
| $321K | 0.12% |
2,535
-8
| -0.3% | -$1.01K |
|
69
JB Hunt Transport Services
JBHT
$14.1B
| $300K | 0.11% |
1,738
| – | – |
|
70
Palo Alto Networks
PANW
$128B
| $297K | 0.11% |
1,736
-8
| -0.5% | -$1.37K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $296K | 0.11% |
6,537
-38
| -0.6% | -$1.72K |
|
72
Salesforce
CRM
$245B
| $274K | 0.11% |
1,002
-37
| -4% | -$10.1K |
|
73
ZIM Integrated Shipping Services
ZIM
$1.63B
| $263K | 0.1% |
10,257
| – | – |
|
74
Oracle
ORCL
$628B
| $255K | 0.1% |
1,498
| – | – |
|
|
75
Hartford Financial Services
HIG
$37.4B
| $253K | 0.1% |
+2,155
| New | +$253K |
|