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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
MCD icon
26
McDonald's
MCD
$187B
$3.8M 1.62%
14,923
-1,638
-10% -$470K
TSLA icon
27
Tesla
TSLA
$1.26T
$3.75M 1.59%
18,928
+2,718
+17% +$1.08M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 1.56%
+112,330
New +$3.76M
NKE icon
29
Nike
NKE
$60.8B
$3.58M 1.52%
+47,559
New +$2.09M
LIN icon
30
Linde
LIN
$234B
$3.37M 1.43%
7,674
-1,061
-12% -$537K
CSCO icon
31
Cisco
CSCO
$444B
$3.17M 1.35%
66,708
+2,973
+5% +$311K
TGT icon
32
Target
TGT
$61.1B
$3.13M 1.33%
+21,109
New +$2.68M
DIS icon
33
Walt Disney
DIS
$161B
$3.09M 1.31%
+31,110
New +$3.17M
DE icon
34
Deere & Co
DE
$165B
$2.94M 1.25%
7,858
-494
-6% -$286K
ACN icon
35
Accenture
ACN
$84.9B
$2.76M 1.17%
+9,090
New +$1.58M
AMZN icon
36
Amazon
AMZN
$2.51T
$2.75M 1.17%
14,240
-14,527
-50% -$3.65M
TXN icon
37
Texas Instruments
TXN
$260B
$2.66M 1.13%
13,668
-2,601
-16% -$722K
NFLX icon
38
Netflix
NFLX
$287B
$1.62M 0.69%
2,400
-18,742
-89% -$1.65M
SRE icon
39
Sempra
SRE
$61.1B
$1.22M 0.52%
16,030
+2,450
+18% +$228K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$1.17M 0.5%
+2,030
New +$222K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$973K 0.41%
1,931
-5,813
-75% -$3.55M
GE icon
42
GE Aerospace
GE
$362B
$951K 0.4%
5,981
+1,535
+35% +$481K
NVDA icon
43
NVIDIA
NVDA
$5.06T
$812K 0.35%
6,575
-26,800
-80% -$5.51M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$766K 0.33%
+5,259
New +$782K
VUG icon
45
Vanguard Growth ETF
VUG
$217B
$764K 0.32%
+2,043
New +$172K
SNAP icon
46
Snap
SNAP
$7.42B
$754K 0.32%
45,366
+1,378
+3% +$7.54K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$718K 0.31%
5,248
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.89T
$699K 0.3%
3,839
+849
+28% +$306K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$673K 0.29%
+3,940
New +$826K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$661K 0.28%
+9,962
New +$877K
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.