We are live on ! Find out more
DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.6M
Cap. Flow
+$5.27M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$790K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$583K
3
AAPL icon
Apple
AAPL
+$435K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
NVDA icon
NVIDIA
NVDA
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$392K
3
MSFT icon
Microsoft
MSFT
+$226K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$4.11M 1.75%
47,118
+9,258
+24% +$790K
MCD icon
27
McDonald's
MCD
$194B
$3.99M 1.7%
14,152
+580
+4% +$169K
TSLA icon
28
Tesla
TSLA
$1.31T
$3.92M 1.67%
22,311
-105
-0.5% -$20.5K
DIS icon
29
Walt Disney
DIS
$178B
$3.81M 1.62%
31,124
+2,527
+9% +$264K
TGT icon
30
Target
TGT
$69B
$3.67M 1.56%
20,711
+2,575
+14% +$392K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.55M 1.51%
108,691
+5,677
+6% +$185K
LIN icon
32
Linde
LIN
$227B
$3.52M 1.5%
7,586
+47
+0.6% +$20.4K
CSCO icon
33
Cisco
CSCO
$483B
$3.15M 1.34%
63,065
+1,393
+2% +$69.5K
DE icon
34
Deere & Co
DE
$164B
$3.12M 1.32%
7,585
+378
+5% +$145K
NKE icon
35
Nike
NKE
$62.5B
$2.98M 1.27%
31,699
+1,277
+4% +$130K
ACN icon
36
Accenture
ACN
$109B
$2.59M 1.1%
7,462
+306
+4% +$112K
AMZN icon
37
Amazon
AMZN
$3T
$2.56M 1.09%
14,196
+831
+6% +$139K
TXN icon
38
Texas Instruments
TXN
$256B
$2.38M 1.01%
13,675
+1,501
+12% +$250K
NFLX icon
39
Netflix
NFLX
$318B
$1.5M 0.64%
24,620
+2,580
+12% +$145K
GE icon
40
GE Aerospace
GE
$380B
$1.32M 0.56%
9,449
– –
SRE icon
41
Sempra
SRE
$55.1B
$1.08M 0.46%
15,030
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.45%
16,088
+24
+0.1% +$1.52K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$758K 0.32%
5,130
+245
+5% +$35.1K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$746K 0.32%
1,536
-207
-12% -$92.3K
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$685K 0.29%
5,148
+70
+1% +$9.08K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$674K 0.29%
8,785
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$656K 0.28%
3,990
+138
+4% +$21.6K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$650K 0.28%
10,128
+403
+4% +$24.6K
BABA icon
49
Alibaba
BABA
$317B
$644K 0.27%
8,899
+186
+2% +$13.6K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$613K 0.26%
10,680
-270
-2% -$14.8K
1
2
3 4 5

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

DLK Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLK Investment Management held 113 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLK Investment Management's Q1 2024 filing shows 7 new, 49 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 5,740 shares worth $519K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DLK Investment Management's largest Q1 2024 buy was NVIDIA: 5,740 shares worth $519K.
  • DLK Investment Management added most to Medtronic in Q1 2024, an estimated $790K increase.
  • DLK Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • DLK Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $392K.
  • DLK Investment Management's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • DLK Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • DLK Investment Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on DLK Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.