DIM

DLK Investment Management Portfolio holdings

AUM $265M
This Quarter Return
+7.86%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$14M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10

Top Buys

1
BRDG icon
Bridge Investment Group
BRDG
$7.13M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.57M
3
META icon
Meta Platforms (Facebook)
META
$4.63M
4
AVGO icon
Broadcom
AVGO
$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$402K

Top Sells

1
NKE icon
Nike
NKE
$3.51M
2
DIS icon
Walt Disney
DIS
$3.1M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.1M 6.86% 36,475 -96 -0.3% -$47.8K
AAPL icon
2
Apple
AAPL
$3.45T
$14M 5.27% 68,006 -1,456 -2% -$299K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$11.8M 4.45% 66,377 +1,795 +3% +$318K
V icon
4
Visa
V
$683B
$10.9M 4.12% 30,685 -134 -0.4% -$47.6K
COST icon
5
Costco
COST
$418B
$9.98M 3.77% 10,083 -16 -0.2% -$15.8K
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.05M 3.42% 31,234 +619 +2% +$179K
ICE icon
7
Intercontinental Exchange
ICE
$101B
$8.96M 3.39% 48,847 -317 -0.6% -$58.2K
WM icon
8
Waste Management
WM
$91.2B
$7.6M 2.87% 33,199 -131 -0.4% -$30K
RTX icon
9
RTX Corp
RTX
$212B
$7.5M 2.83% 51,354 +133 +0.3% +$19.4K
WMT icon
10
Walmart
WMT
$774B
$7.22M 2.73% 73,790 +478 +0.7% +$46.7K
HON icon
11
Honeywell
HON
$139B
$7.14M 2.7% 30,654 +314 +1% +$73.1K
BRDG icon
12
Bridge Investment Group
BRDG
$455M
$7.13M 2.69% +712,454 New +$7.13M
ABT icon
13
Abbott
ABT
$231B
$6.81M 2.57% 50,060 -285 -0.6% -$38.8K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.36M 2.4% 28,997 +545 +2% +$120K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$6.05M 2.29% 24,466 +440 +2% +$109K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$6M 2.27% 8,125 +6,271 +338% +$4.63M
AMGN icon
17
Amgen
AMGN
$155B
$5.81M 2.2% 20,822 +331 +2% +$92.4K
TSLA icon
18
Tesla
TSLA
$1.08T
$5.8M 2.19% 18,254 +1,003 +6% +$319K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$5.63M 2.13% 36,854 +919 +3% +$140K
HD icon
20
Home Depot
HD
$405B
$5.58M 2.11% 15,217 +220 +1% +$80.7K
CMG icon
21
Chipotle Mexican Grill
CMG
$56.5B
$5.57M 2.11% +99,244 New +$5.57M
SCHW icon
22
Charles Schwab
SCHW
$174B
$5.38M 2.03% 58,919 -202 -0.3% -$18.4K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$5.08M 1.92% 66,957 +708 +1% +$53.7K
STZ icon
24
Constellation Brands
STZ
$28.5B
$5.01M 1.89% 30,794 -585 -2% -$95.2K
DHR icon
25
Danaher
DHR
$147B
$4.92M 1.86% 24,904 +883 +4% +$174K
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