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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 5.66% |
31,671
-558
| -2% | -$235K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 5.63% |
77,282
+2,390
| +3% | +$410K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.31% |
66,616
+859
| +1% | +$131K |
|
4
Costco
COST
$418B
| $9.38M | 3.99% |
12,803
-133
| -1% | -$97.4K |
|
5
Visa
V
$683B
| $8.88M | 3.77% |
31,802
+452
| +1% | +$126K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.51M | 3.62% |
285,971
+14,528
| +5% | +$432K |
|
7
JPMorgan Chase
JPM
$829B
| $7.64M | 3.25% |
38,118
-109
| -0.3% | -$21.8K |
|
8
Waste Management
WM
$91.2B
| $7.1M | 3.02% |
33,297
-132
| -0.4% | -$28.1K |
|
9
Intercontinental Exchange
ICE
$101B
| $6.99M | 2.97% |
50,859
+194
| +0.4% | +$26.7K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.2M | 2.63% |
23,092
+506
| +2% | +$136K |
|
11
PepsiCo
PEP
$204B
| $6.12M | 2.6% |
34,950
+970
| +3% | +$170K |
|
|
12
Walmart
WMT
$774B
| $6.07M | 2.58% |
100,857
+68,031
| +207% | +$4.09M |
|
13
RTX Corp
RTX
$212B
| $5.84M | 2.48% |
59,923
+2,900
| +5% | +$283K |
|
14
Honeywell
HON
$139B
| $5.79M | 2.46% |
28,217
+1,433
| +5% | +$294K |
|
15
Home Depot
HD
$405B
| $5.5M | 2.34% |
14,341
+11
| +0.1% | +$4.22K |
|
16
UnitedHealth
UNH
$281B
| $5.45M | 2.31% |
11,010
+314
| +3% | +$155K |
|
17
Amgen
AMGN
$155B
| $5.43M | 2.31% |
19,104
+260
| +1% | +$73.9K |
|
18
Abbott
ABT
$231B
| $5.4M | 2.29% |
47,484
+1,795
| +4% | +$204K |
|
19
Danaher
DHR
$147B
| $5.36M | 2.28% |
21,465
+901
| +4% | +$225K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $5.33M | 2.26% |
69,344
+8,580
| +14% | +$659K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.12% |
31,527
+1,326
| +4% | +$210K |
|
22
Adobe
ADBE
$151B
| $4.74M | 2.02% |
9,401
+4
| +0% | +$2.02K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.5M | 1.91% |
18,174
+1,320
| +8% | +$327K |
|
24
Charles Schwab
SCHW
$174B
| $4.22M | 1.79% |
58,378
+775
| +1% | +$56.1K |
|
25
Qualcomm
QCOM
$173B
| $4.15M | 1.77% |
24,529
+1,691
| +7% | +$286K |
|