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% |
