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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
+11.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.99M |
| 5 |
Visa
V
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$188B
| $3.96M | 1.8% |
+57,603
| New | +$3.33M |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.38M | 1.54% |
+103,014
| New | +$3.27M |
|
28
Qualcomm
QCOM
$170B
| $3.3M | 1.5% |
+22,838
| New | +$2.83M |
|
29
Nike
NKE
$62.5B
| $3.3M | 1.5% |
+30,422
| New | +$3.27M |
|
30
Medtronic
MDT
$114B
| $3.12M | 1.42% |
+37,860
| New | +$2.89M |
|
31
Cisco
CSCO
$483B
| $3.12M | 1.42% |
+61,672
| New | +$3.15M |
|
32
Linde
LIN
$227B
| $3.1M | 1.41% |
+7,539
| New | +$2.97M |
|
33
Deere & Co
DE
$164B
| $2.88M | 1.31% |
+7,207
| New | +$2.72M |
|
34
Target
TGT
$69B
| $2.58M | 1.18% |
+18,136
| New | +$2.21M |
|
35
Walt Disney
DIS
$178B
| $2.58M | 1.18% |
+28,597
| New | +$2.52M |
|
36
Accenture
ACN
$109B
| $2.51M | 1.14% |
+7,156
| New | +$2.31M |
|
37
Texas Instruments
TXN
$256B
| $2.08M | 0.94% |
+12,174
| New | +$1.89M |
|
38
Amazon
AMZN
$3T
| $2.03M | 0.92% |
+13,365
| New | +$1.87M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.99M | 0.9% |
+4,180
| New | +$1.86M |
|
40
Sempra
SRE
$55.1B
| $1.12M | 0.51% |
+15,030
| New | +$1.08M |
|
41
Netflix
NFLX
$318B
| $1.07M | 0.49% |
+22,040
| New | +$962K |
|
42
Vanguard Information Technology ETF
VGT
$147B
| $972K | 0.44% |
+16,064
| New | +$895K |
|
43
GE Aerospace
GE
$380B
| $962K | 0.44% |
+9,449
| New | +$875K |
|
44
Snap
SNAP
$9.05B
| $768K | 0.35% |
+45,366
| New | +$556K |
|
45
Quest Diagnostics
DGX
$26.2B
| $700K | 0.32% |
+5,078
| New | +$668K |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $677K | 0.31% |
+8,785
| New | +$665K |
|
47
Alibaba
BABA
$317B
| $675K | 0.31% |
+8,713
| New | +$694K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $666K | 0.3% |
+4,885
| New | +$635K |
|
49
Meta Platforms (Facebook)
META
$1.52T
| $617K | 0.28% |
+1,743
| New | +$568K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $571K | 0.26% |
+7,375
| New | +$559K |
|
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DLK Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for DLK Investment Management, which disclosed 106 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 74,892 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.
- DLK Investment Management's largest Q4 2023 buy was Apple: 74,892 shares worth $14.4M.
- DLK Investment Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2023.
- DLK Investment Management disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on DLK Investment Management's 13F filing for Q4 2023, filed 9 Apr 2024.