DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.37%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.15%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.76M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Becton Dickinson
BDX
|
$572K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Adobe
ADBE
|
$456K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$871K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
Walmart
WMT
|
$689K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.42% |
| 5 | Financials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $400K | 0.17% |
2,391
-355
| -13% | -$59.4K |
|
52
Snap
SNAP
$12.4B
| $399K | 0.17% |
45,788
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $383K | 0.16% |
3,222
-157
| -5% | -$18.7K |
|
54
Eaton
ETN
$134B
| $367K | 0.15% |
1,349
+5
| +0.4% | +$1.36K |
|
55
Applied Materials
AMAT
$126B
| $339K | 0.14% |
2,336
+52
| +2% | +$7.55K |
|
56
Airbnb
ABNB
$78.1B
| $307K | 0.13% |
2,571
+36
| +1% | +$4.3K |
|
57
Palo Alto Networks
PANW
$127B
| $296K | 0.12% |
1,736
+2
| +0.1% | +$341 |
|
58
Salesforce
CRM
$242B
| $293K | 0.12% |
1,092
+27
| +3% | +$7.25K |
|
59
Shopify
SHOP
$181B
| $289K | 0.12% |
3,030
| – | – |
|
60
JB Hunt Transport Services
JBHT
$14B
| $257K | 0.11% |
1,738
| – | – |
|
61
Verizon
VZ
$185B
| $255K | 0.11% |
5,627
+260
| +5% | +$11.8K |
|
62
American Express
AXP
$230B
| $225K | 0.09% |
837
| – | – |
|
63
Avidity Biosciences
RNA
$6.08B
| $224K | 0.09% |
7,600
| – | – |
|
64
Oracle
ORCL
$633B
| $217K | 0.09% |
1,554
| – | – |
|
65
eBay
EBAY
$41.1B
| $217K | 0.09% |
+3,200
| New | +$217K |
|
66
Crane NXT
CXT
$3.4B
| $206K | 0.09% |
4,000
| – | – |
|
67
Enterprise Products Partners
EPD
$69.3B
| $205K | 0.09% |
+6,000
| New | +$205K |
|
68
GE HealthCare
GEHC
$32.7B
| $203K | 0.08% |
+2,513
| New | +$203K |
|
69
Merck
MRK
$214B
| $202K | 0.08% |
2,251
| – | – |
|
70
Riot Platforms
RIOT
$5.21B
| $182K | 0.08% |
25,500
| – | – |
|
71
ZIM Integrated Shipping Services
ZIM
$1.65B
| $150K | 0.06% |
10,257
| – | – |
|
72
First Majestic Silver
AG
$4.69B
| $95K | 0.04% |
14,200
| – | – |
|
73
DarioHealth
DRIO
$22M
| $92.8K | 0.04% |
151,659
+10,002
| +7% | +$6.12K |
|
74
Ceragon Networks
CRNT
$175M
| $71K | 0.03% |
30,200
| – | – |
|
75
BTCS Inc
BTCS
$196M
| $42.9K | 0.02% |
28,600
| – | – |
|