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DLK Investment Management Portfolio holdings
AUM
$275M
Turnover
50%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$39.6M
(+17%)
Cap. Flow
-$15M
Cap. Flow % of AUM
Cap. Flow %
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
130
New
34
Increased
31
Reduced
31
Closed
31
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$6.05M |
| 2 |
NVIDIA
NVDA
|
+$5.63M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Honeywell
HON
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.34M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.92M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
UnitedHealth
UNH
|
+$4.31M |
| 5 |
Apple
AAPL
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $19.8M | 7.2% |
59,384
-12,184
| -17% | -$3.91M |
2023 Q4
11 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $18.1M | 6.6% |
35,341
+1,320
| +4% | +$610K |
2023 Q4
11 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $13.2M | 4.82% |
38,832
-27,104
| -41% | -$9.34M |
2023 Q4
11 quarters
|
|
4
Visa
V
$756B
| $11.2M | 4.09% |
31,283
-623
| -2% | -$228K |
2023 Q4
11 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $9.8M | 3.56% |
29,551
-8,380
| -22% | -$2.93M |
2023 Q4
11 quarters
|
|
6
Costco
COST
$436B
| $8.58M | 3.12% |
9,426
-230
| -2% | -$215K |
2023 Q4
11 quarters
|
|
7
RTX Corp
RTX
$262B
| $8.5M | 3.09% |
45,788
-14,088
| -24% | -$2.88M |
2023 Q4
11 quarters
|
|
8
Amgen
AMGN
$243B
| $8.38M | 3.05% |
19,891
+782
| +4% | +$312K |
2023 Q4
11 quarters
|
|
9
Johnson & Johnson
JNJ
$648B
| $8.15M | 2.97% |
30,778
-2,231
| -7% | -$589K |
2023 Q4
11 quarters
|
|
10
Intercontinental Exchange
ICE
$86.9B
| $7.83M | 2.85% |
51,484
+884
| +2% | +$134K |
2023 Q4
11 quarters
|
|
|
11
NVIDIA
NVDA
$5.26T
| $7.5M | 2.73% |
32,836
+26,261
| +399% | +$5.63M |
2024 Q1
10 quarters
|
|
12
Amazon
AMZN
$2.73T
| $7.03M | 2.56% |
28,211
+13,971
| +98% | +$3.55M |
2023 Q4
11 quarters
|
|
13
Waste Management
WM
$92B
| $6.86M | 2.5% |
33,643
+243
| +0.7% | +$54.4K |
2023 Q4
11 quarters
|
|
14
Illinois Tool Works
ITW
$78B
| $6.79M | 2.47% |
26,390
+3,259
| +14% | +$905K |
2023 Q4
11 quarters
|
|
15
Cisco
CSCO
$436B
| $6.61M | 2.4% |
61,369
-5,339
| -8% | -$601K |
2023 Q4
11 quarters
|
|
16
Danaher
DHR
$167B
| $6.4M | 2.33% |
28,870
+6,953
| +32% | +$1.43M |
2023 Q4
11 quarters
|
|
|
17
Ferrari
RACE
$68.5B
| $5.93M | 2.16% |
+15,104
| New | +$6.05M |
2026 Q3
0 quarters
|
|
|
18
Walmart Inc
WMT
$941B
| $5.86M | 2.13% |
56,370
-43,592
| -44% | -$4.79M |
2023 Q4
11 quarters
|
|
19
Abbott
ABT
$178B
| $5.79M | 2.11% |
58,629
+10,323
| +21% | +$1.08M |
2023 Q4
11 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $5.72M | 2.08% |
7,890
+5,959
| +309% | +$3.72M |
2023 Q4
11 quarters
|
|
21
Tesla
TSLA
$1.59T
| $5.69M | 2.07% |
16,038
-2,890
| -15% | -$1.03M |
2023 Q4
11 quarters
|
|
22
Deere & Co
DE
$173B
| $5.69M | 2.07% |
8,467
+609
| +8% | +$387K |
2023 Q4
11 quarters
|
|
23
Charles Schwab
SCHW
$154B
| $5.42M | 1.97% |
55,434
-1,752
| -3% | -$184K |
2023 Q4
11 quarters
|
|
24
Medtronic
MDT
$122B
| $5.25M | 1.91% |
60,890
+12,409
| +26% | +$1.09M |
2023 Q4
11 quarters
|
|
25
Becton Dickinson
BDX
$53.4B
| $5.14M | 1.87% |
28,691
+10,002
| +54% | +$1.74M |
2023 Q4
11 quarters
|
|
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DLK Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, DLK Investment Management held 130 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DLK Investment Management withdrew a net $15M in Q3 2026, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, DLK Investment Management opened a new position in Ferrari worth $5.93M.
- DLK Investment Management's largest Q3 2026 buy was Ferrari: 15,104 shares worth $5.93M.
- DLK Investment Management added most to NVIDIA in Q3 2026, an estimated $5.63M increase.
- DLK Investment Management's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.34M.
- DLK Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2026, selling an estimated $8.92M.
- DLK Investment Management's ten largest holdings make up 41% of its $275M portfolio in Q3 2026.
- DLK Investment Management opened 34 new positions and closed 31 in Q3 2026.
- DLK Investment Management's portfolio value rose 17% quarter-over-quarter to $275M.
Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.