DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.17%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 4 |
Costco
COST
|
$8.54M |
| 5 |
Visa
V
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 6.56% | +74,892 | New | +$14.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 5.52% | +32,229 | New | +$12.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 4.22% | +65,757 | New | +$9.27M |
|
|
4
Costco
COST
$418B
| $8.54M | 3.89% | +12,936 | New | +$8.54M |
|
|
5
Visa
V
$683B
| $8.16M | 3.72% | +31,350 | New | +$8.16M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.08M | 3.68% | +271,443 | New | +$8.08M |
|
7
Intercontinental Exchange
ICE
$101B
| $6.51M | 2.96% | +50,665 | New | +$6.51M |
|
8
JPMorgan Chase
JPM
$829B
| $6.5M | 2.96% | +38,227 | New | +$6.5M |
|
9
Waste Management
WM
$91.2B
| $5.99M | 2.73% | +33,429 | New | +$5.99M |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.92M | 2.69% | +22,586 | New | +$5.92M |
|
11
PepsiCo
PEP
$204B
| $5.77M | 2.63% | +33,980 | New | +$5.77M |
|
12
UnitedHealth
UNH
$281B
| $5.63M | 2.56% | +10,696 | New | +$5.63M |
|
13
Honeywell
HON
$139B
| $5.62M | 2.56% | +26,784 | New | +$5.62M |
|
14
Adobe
ADBE
$151B
| $5.61M | 2.55% | +9,397 | New | +$5.61M |
|
15
Tesla
TSLA
$1.08T
| $5.57M | 2.54% | +22,416 | New | +$5.57M |
|
16
Amgen
AMGN
$155B
| $5.43M | 2.47% | +18,844 | New | +$5.43M |
|
17
Walmart
WMT
$774B
| $5.18M | 2.36% | +32,826 | New | +$5.18M |
|
18
Abbott
ABT
$231B
| $5.03M | 2.29% | +45,689 | New | +$5.03M |
|
19
Home Depot
HD
$405B
| $4.97M | 2.26% | +14,330 | New | +$4.97M |
|
20
RTX Corp
RTX
$212B
| $4.8M | 2.18% | +57,023 | New | +$4.8M |
|
21
Danaher
DHR
$147B
| $4.76M | 2.17% | +20,564 | New | +$4.76M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.73M | 2.16% | +30,201 | New | +$4.73M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 1.89% | +60,764 | New | +$4.16M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.11M | 1.87% | +16,854 | New | +$4.11M |
|
25
McDonald's
MCD
$224B
| $4.02M | 1.83% | +13,572 | New | +$4.02M |
|