StockDriftsStockDriftsTop 50 Dlk Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.27% | 62.5K | $15.9M | -1.01%(-636) | $182.02(+56.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.14% | 35.2K | $13.0M | +0.62%(+217) | $358.24(+14.83%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.6% | 40.6K | $11.6M | -34.45%(-21.33K) | $138.02(+178.42%) | 2026-03-31 | |
| V | VISA INC | 3.72% | 31.1K | $9.4M | +1.00%(+308) | $247.43(+30.15%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.72% | 9.4K | $9.4M | -2.42%(-234) | $626.41(+62.26%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.57% | 46.8K | $9.0M | -5.22%(-2.58K) | $78.83(+119.30%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.54% | 30.4K | $8.9M | -0.62%(-190) | $160.43(+92.86%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.06% | 49.2K | $7.7M | +0.59%(+288) | $120.07(+29.33%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 3.03% | 33.4K | $7.7M | -0.11%(-37) | $167.46(+34.06%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.88% | 29.8K | $7.3M | -17.59%(-6.36K) | $156.05(+44.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.36% | +57.53% |
| Top 20 Holdings Unweighted | +15.09% | +52.46% |
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