DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Crane Co
CR
|
$895K |
| 3 |
Microsoft
MSFT
|
$890K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$253K |
Top Sells
| 1 |
Target
TGT
|
$3.13M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 4 |
Visa
V
|
$122K |
| 5 |
Apple
AAPL
|
$95.8K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 6.35% | 71,157 -411 | -0.6% | -$95.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 5.95% | 36,089 +2,068 | +6% | +$890K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.3% | 67,148 +1,212 | +2% | +$203K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.55M | 3.66% | 315,246 +14,951 | +5% | +$453K |
|
|
5
Visa
V
$683B
| $8.65M | 3.31% | 31,461 -445 | -1% | -$122K |
|
6
Costco
COST
$418B
| $8.54M | 3.27% | 9,638 -18 | -0.2% | -$16K |
|
7
Intercontinental Exchange
ICE
$101B
| $8.13M | 3.12% | 50,640 +40 | +0.1% | +$6.43K |
|
8
JPMorgan Chase
JPM
$829B
| $7.99M | 3.06% | 37,883 -48 | -0.1% | -$10.1K |
|
9
RTX Corp
RTX
$212B
| $7.21M | 2.76% | 59,476 -400 | -0.7% | -$48.5K |
|
10
Waste Management
WM
$91.2B
| $6.98M | 2.67% | 33,608 +208 | +0.6% | +$43.2K |
|
|
11
Walmart
WMT
$774B
| $6.68M | 2.56% | 82,684 -17,278 | -17% | -$1.4M |
|
12
UnitedHealth
UNH
$281B
| $6.57M | 2.52% | 11,242 -32 | -0.3% | -$18.7K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $6.32M | 2.42% | 76,765 +1,609 | +2% | +$132K |
|
14
PepsiCo
PEP
$204B
| $6.26M | 2.4% | 36,797 +803 | +2% | +$137K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.21M | 2.38% | 23,678 +547 | +2% | +$143K |
|
16
Amgen
AMGN
$155B
| $6.19M | 2.37% | 19,224 +115 | +0.6% | +$37.1K |
|
17
Danaher
DHR
$147B
| $6.18M | 2.37% | 22,212 +295 | +1% | +$82K |
|
18
Honeywell
HON
$139B
| $6.1M | 2.34% | 29,506 +613 | +2% | +$127K |
|
19
Home Depot
HD
$405B
| $6.05M | 2.32% | 14,926 +124 | +0.8% | +$50.2K |
|
20
Abbott
ABT
$231B
| $5.61M | 2.15% | 49,182 +876 | +2% | +$99.9K |
|
|
21
Amazon
AMZN
$2.44T
| $5.56M | 2.13% | 29,842 +15,602 | +110% | +$2.91M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.1% | 33,780 +771 | +2% | +$125K |
|
23
Adobe
ADBE
$151B
| $5.2M | 1.99% | 10,050 +144 | +1% | +$74.6K |
|
24
Tesla
TSLA
$1.08T
| $4.93M | 1.89% | 18,844 -84 | -0.4% | -$22K |
|
25
McDonald's
MCD
$224B
| $4.65M | 1.78% | 15,259 +336 | +2% | +$102K |
|