DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$5.57M
3 +$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1 +$3.51M
2 +$3.1M
3 +$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

1 Technology 21.94%
2 Financials 16.45%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.1M 6.86%
36,475
-96
AAPL icon
2
Apple
AAPL
$3.74T
$14M 5.27%
68,006
-1,456
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$11.8M 4.45%
66,377
+1,795
V icon
4
Visa
V
$664B
$10.9M 4.12%
30,685
-134
COST icon
5
Costco
COST
$415B
$9.98M 3.77%
10,083
-16
JPM icon
6
JPMorgan Chase
JPM
$810B
$9.05M 3.42%
31,234
+619
ICE icon
7
Intercontinental Exchange
ICE
$87.9B
$8.96M 3.39%
48,847
-317
WM icon
8
Waste Management
WM
$86.8B
$7.6M 2.87%
33,199
-131
RTX icon
9
RTX Corp
RTX
$211B
$7.5M 2.83%
51,354
+133
WMT icon
10
Walmart
WMT
$859B
$7.22M 2.73%
73,790
+478
HON icon
11
Honeywell
HON
$129B
$7.14M 2.7%
30,654
+314
BRDG
12
DELISTED
Bridge Investment Group
BRDG
$7.13M 2.69%
+712,454
ABT icon
13
Abbott
ABT
$224B
$6.81M 2.57%
50,060
-285
AMZN icon
14
Amazon
AMZN
$2.27T
$6.36M 2.4%
28,997
+545
ITW icon
15
Illinois Tool Works
ITW
$72.7B
$6.05M 2.29%
24,466
+440
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$6M 2.27%
8,125
+6,271
AMGN icon
17
Amgen
AMGN
$161B
$5.81M 2.2%
20,822
+331
TSLA icon
18
Tesla
TSLA
$1.46T
$5.8M 2.19%
18,254
+1,003
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$5.63M 2.13%
36,854
+919
HD icon
20
Home Depot
HD
$390B
$5.58M 2.11%
15,217
+220
CMG icon
21
Chipotle Mexican Grill
CMG
$56.1B
$5.57M 2.11%
+99,244
SCHW icon
22
Charles Schwab
SCHW
$171B
$5.38M 2.03%
58,919
-202
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.1B
$5.08M 1.92%
66,957
+708
STZ icon
24
Constellation Brands
STZ
$24.6B
$5.01M 1.89%
30,794
-585
DHR icon
25
Danaher
DHR
$150B
$4.92M 1.86%
24,904
+883