DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.37%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.15%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.76M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Becton Dickinson
BDX
|
$572K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Adobe
ADBE
|
$456K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$871K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
Walmart
WMT
|
$689K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.42% |
| 5 | Financials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 6.46% |
69,462
-1,657
| -2% | -$368K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.75% |
36,571
+778
| +2% | +$292K |
|
3
Visa
V
$683B
| $10.8M | 4.52% |
30,819
-502
| -2% | -$176K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.22% |
64,582
-365
| -0.6% | -$57K |
|
5
Costco
COST
$418B
| $9.55M | 4% |
10,099
-26
| -0.3% | -$24.6K |
|
6
Intercontinental Exchange
ICE
$101B
| $8.48M | 3.55% |
49,164
-277
| -0.6% | -$47.8K |
|
7
Waste Management
WM
$91.2B
| $7.72M | 3.23% |
33,330
+386
| +1% | +$89.4K |
|
|
8
JPMorgan Chase
JPM
$829B
| $7.51M | 3.14% |
30,615
-7,678
| -20% | -$1.88M |
|
|
9
RTX Corp
RTX
$212B
| $6.78M | 2.84% |
51,221
-6,574
| -11% | -$871K |
|
10
Abbott
ABT
$231B
| $6.68M | 2.8% |
50,345
+1,122
| +2% | +$149K |
|
|
11
Walmart
WMT
$774B
| $6.44M | 2.69% |
73,312
-7,844
| -10% | -$689K |
|
12
Honeywell
HON
$139B
| $6.42M | 2.69% |
30,340
+822
| +3% | +$174K |
|
13
Amgen
AMGN
$155B
| $6.38M | 2.67% |
20,491
+1,387
| +7% | +$432K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.49% |
35,935
+2,850
| +9% | +$473K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.96M | 2.49% |
24,026
+705
| +3% | +$175K |
|
|
16
Constellation Brands
STZ
$28.5B
| $5.76M | 2.41% |
+31,379
| New | +$5.76M |
|
17
Home Depot
HD
$405B
| $5.5M | 2.3% |
14,997
+415
| +3% | +$152K |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $5.45M | 2.28% |
66,249
-9,954
| -13% | -$819K |
|
19
Amazon
AMZN
$2.44T
| $5.41M | 2.27% |
28,452
-623
| -2% | -$119K |
|
20
PepsiCo
PEP
$204B
| $5.26M | 2.2% |
35,079
-1,450
| -4% | -$217K |
|
21
McDonald's
MCD
$224B
| $4.95M | 2.07% |
15,843
+500
| +3% | +$156K |
|
22
Danaher
DHR
$147B
| $4.92M | 2.06% |
24,021
+1,820
| +8% | +$373K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $4.76M | 1.99% |
20,798
+2,497
| +14% | +$572K |
|
24
Medtronic
MDT
$119B
| $4.64M | 1.94% |
51,580
+3,947
| +8% | +$355K |
|
25
Charles Schwab
SCHW
$174B
| $4.63M | 1.94% |
59,121
+452
| +0.8% | +$35.4K |
|