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DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.8M
Cap. Flow
+$13.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.98%
Holding
126
New
34
Increased
28
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.01M
3
WMT icon
Walmart Inc
WMT
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$4.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$5.51M
3
RACE icon
Ferrari
RACE
+$5.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.72%
3 Consumer Staples 12.49%
4 Financials 12.1%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$15.2M 6.47%
34,021
-1,133
-3% -$458K
AAPL icon
2
Apple
AAPL
$4.81T
$15.1M 6.41%
71,568
+9,072
+15% +$2.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 5.14%
65,936
+25,351
+62% +$9.06M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.92M 3.79%
+300,295
New +$9.01M
V icon
5
Visa
V
$677B
$8.37M 3.56%
31,906
+782
+3% +$251K
COST icon
6
Costco
COST
$412B
$8.21M 3.49%
9,656
+225
+2% +$224K
JPM icon
7
JPMorgan Chase
JPM
$918B
$7.67M 3.26%
37,931
+7,530
+25% +$2.34M
WM icon
8
Waste Management
WM
$93.6B
$7.13M 3.03%
33,400
+18
+0.1% +$4K
ICE icon
9
Intercontinental Exchange
ICE
$78.4B
$6.93M 2.95%
50,600
+1,386
+3% +$208K
WMT icon
10
Walmart Inc
WMT
$878B
$6.77M 2.88%
99,962
+45,087
+82% +$5.6M
RTX icon
11
RTX Corp
RTX
$261B
$6.01M 2.56%
59,876
+13,066
+28% +$2.4M
AMGN icon
12
Amgen
AMGN
$198B
$5.97M 2.54%
19,109
-1,261
-6% -$432K
PEP icon
13
PepsiCo
PEP
$184B
$5.94M 2.52%
35,994
+326
+0.9% +$48.7K
UNH icon
14
UnitedHealth
UNH
$396B
$5.74M 2.44%
+11,274
New +$4.18M
ADBE icon
15
Adobe
ADBE
$90.3B
$5.5M 2.34%
9,906
-15,466
-61% -$3.66M
ITW icon
16
Illinois Tool Works
ITW
$78.3B
$5.48M 2.33%
23,131
-2,104
-8% -$546K
DHR icon
17
Danaher
DHR
$127B
$5.48M 2.33%
21,917
-4,840
-18% -$879K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.1B
$5.33M 2.27%
75,156
+3,477
+5% +$171K
HD icon
19
Home Depot
HD
$331B
$5.1M 2.17%
14,802
-958
-6% -$312K
ABT icon
20
Abbott
ABT
$174B
$5.02M 2.13%
48,306
-4,551
-9% -$415K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$4.82M 2.05%
33,009
+3,230
+11% +$753K
QCOM icon
22
Qualcomm
QCOM
$183B
$4.72M 2.01%
23,717
-2,774
-10% -$519K
BDX icon
23
Becton Dickinson
BDX
$42.4B
$4.37M 1.86%
18,689
-6,082
-25% -$910K
SCHW
24
Charles Schwab
SCHW
$174B
$4.21M 1.79%
57,186
+972
+2% +$88.6K
MDT icon
25
Medtronic
MDT
$105B
$3.82M 1.62%
48,481
-7,302
-13% -$589K
1
2 3 4 5

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DLK Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLK Investment Management held 126 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management deployed $13.9M of net new capital in Q2 2026, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $5.51M trimmed.

  • DLK Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.
  • DLK Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $9.06M increase.
  • DLK Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.51M.
  • DLK Investment Management fully exited Honeywell in Q2 2026, selling an estimated $7.21M.
  • DLK Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2026.
  • DLK Investment Management opened 34 new positions and closed 30 in Q2 2026.
  • DLK Investment Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.