DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$741K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$425K |
Top Sells
| 1 |
Costco
COST
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$674K |
| 4 |
Tesla
TSLA
|
$669K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.2M | 6.28% | 34,021 +2,350 | +7% | +$1.05M |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.23% | 71,568 -5,714 | -7% | -$1.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 5% | 65,936 -680 | -1% | -$125K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.92M | 3.69% | 300,295 +14,324 | +5% | +$425K |
|
5
Visa
V
$683B
| $8.37M | 3.46% | 31,906 +104 | +0.3% | +$27.3K |
|
|
6
Costco
COST
$418B
| $8.21M | 3.39% | 9,656 -3,147 | -25% | -$2.67M |
|
7
JPMorgan Chase
JPM
$829B
| $7.67M | 3.17% | 37,931 -187 | -0.5% | -$37.8K |
|
8
Waste Management
WM
$91.2B
| $7.13M | 2.94% | 33,400 +103 | +0.3% | +$22K |
|
9
Intercontinental Exchange
ICE
$101B
| $6.93M | 2.86% | 50,600 -259 | -0.5% | -$35.5K |
|
10
Walmart
WMT
$774B
| $6.77M | 2.8% | 99,962 -895 | -0.9% | -$60.6K |
|
11
Honeywell
HON
$139B
| $6.17M | 2.55% | 28,893 +676 | +2% | +$144K |
|
12
RTX Corp
RTX
$212B
| $6.01M | 2.48% | 59,876 -47 | -0.1% | -$4.72K |
|
13
Amgen
AMGN
$155B
| $5.97M | 2.47% | 19,109 +5 | +0% | +$1.56K |
|
14
PepsiCo
PEP
$204B
| $5.94M | 2.45% | 35,994 +1,044 | +3% | +$172K |
|
15
UnitedHealth
UNH
$281B
| $5.74M | 2.37% | 11,274 +264 | +2% | +$134K |
|
16
Adobe
ADBE
$151B
| $5.5M | 2.27% | 9,906 +505 | +5% | +$281K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.48M | 2.27% | 23,131 +39 | +0.2% | +$9.24K |
|
18
Danaher
DHR
$147B
| $5.48M | 2.26% | 21,917 +452 | +2% | +$113K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $5.33M | 2.2% | 75,156 +5,812 | +8% | +$412K |
|
20
Home Depot
HD
$405B
| $5.1M | 2.11% | 14,802 +461 | +3% | +$159K |
|
21
Abbott
ABT
$231B
| $5.02M | 2.07% | 48,306 +822 | +2% | +$85.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.99% | 33,009 +1,482 | +5% | +$217K |
|
23
Qualcomm
QCOM
$173B
| $4.72M | 1.95% | 23,717 -812 | -3% | -$162K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.37M | 1.81% | 18,689 +515 | +3% | +$120K |
|
25
Charles Schwab
SCHW
$174B
| $4.21M | 1.74% | 57,186 -1,192 | -2% | -$87.8K |
|