DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
22
Reduced
40
Closed
29
Top Buys
| 1 |
Costco
COST
|
$446K |
| 2 |
DFS
Discover Financial Services
DFS
|
$440K |
| 3 |
Sempra
SRE
|
$307K |
| 4 |
Twilio
TWLO
|
$254K |
| 5 |
American Express
AXP
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.55M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 5 |
Alibaba
BABA
|
$934K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 7.44% |
71,119
-38
| -0.1% | -$9.52K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 6.31% |
35,793
-296
| -0.8% | -$125K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 5.17% |
64,947
-2,201
| -3% | -$419K |
|
4
Visa
V
$683B
| $9.9M | 4.14% |
31,321
-140
| -0.4% | -$44.2K |
|
|
5
Costco
COST
$418B
| $9.28M | 3.88% |
10,125
+487
| +5% | +$446K |
|
6
JPMorgan Chase
JPM
$829B
| $9.18M | 3.84% |
38,293
+410
| +1% | +$98.3K |
|
7
Tesla
TSLA
$1.08T
| $7.48M | 3.13% |
18,528
-316
| -2% | -$128K |
|
8
Intercontinental Exchange
ICE
$101B
| $7.37M | 3.08% |
49,441
-1,199
| -2% | -$179K |
|
9
Walmart
WMT
$774B
| $7.33M | 3.07% |
81,156
-1,528
| -2% | -$138K |
|
10
RTX Corp
RTX
$212B
| $6.69M | 2.8% |
57,795
-1,681
| -3% | -$195K |
|
11
Honeywell
HON
$139B
| $6.67M | 2.79% |
29,518
+12
| +0% | +$2.71K |
|
12
Waste Management
WM
$91.2B
| $6.65M | 2.78% |
32,944
-664
| -2% | -$134K |
|
13
Amazon
AMZN
$2.44T
| $6.38M | 2.67% |
29,075
-767
| -3% | -$168K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.91M | 2.47% |
23,321
-357
| -2% | -$90.5K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.81M | 2.43% |
76,203
-562
| -0.7% | -$42.8K |
|
16
Home Depot
HD
$405B
| $5.67M | 2.37% |
14,582
-344
| -2% | -$134K |
|
17
Abbott
ABT
$231B
| $5.57M | 2.33% |
49,223
+41
| +0.1% | +$4.64K |
|
18
PepsiCo
PEP
$204B
| $5.55M | 2.32% |
36,529
-268
| -0.7% | -$40.8K |
|
19
Danaher
DHR
$147B
| $5.1M | 2.13% |
22,201
-11
| -0% | -$2.53K |
|
20
Amgen
AMGN
$155B
| $4.98M | 2.08% |
19,104
-120
| -0.6% | -$31.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.78M | 2% |
33,085
-695
| -2% | -$101K |
|
22
Adobe
ADBE
$151B
| $4.54M | 1.9% |
10,200
+150
| +1% | +$66.7K |
|
23
McDonald's
MCD
$224B
| $4.45M | 1.86% |
15,343
+84
| +0.6% | +$24.4K |
|
|
24
UnitedHealth
UNH
$281B
| $4.35M | 1.82% |
8,607
-2,635
| -23% | -$1.33M |
|
25
Charles Schwab
SCHW
$174B
| $4.34M | 1.82% |
58,669
-300
| -0.5% | -$22.2K |
|