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
+3.04%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$992K
3
ACN icon
Accenture
ACN
+$499K
4
MA icon
Mastercard
MA
+$430K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
4
TSLA icon
Tesla
TSLA
+$591K
5
GE icon
GE Aerospace
GE
+$554K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.82M 1.58%
48,481
+1,363
+3% +$112K
MCD icon
27
McDonald's
MCD
$195B
$3.8M 1.57%
14,923
+771
+5% +$205K
TSLA icon
28
Tesla
TSLA
$1.3T
$3.75M 1.55%
18,928
-3,383
-15% -$591K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 1.51%
112,330
+3,639
+3% +$118K
NKE icon
30
Nike
NKE
$61.9B
$3.58M 1.48%
47,559
+15,860
+50% +$1.47M
LIN icon
31
Linde
LIN
$226B
$3.37M 1.39%
7,674
+88
+1% +$38.7K
CSCO icon
32
Cisco
CSCO
$479B
$3.17M 1.31%
66,708
+3,643
+6% +$173K
TGT icon
33
Target
TGT
$68B
$3.13M 1.29%
21,109
+398
+2% +$62.6K
DIS icon
34
Walt Disney
DIS
$181B
$3.09M 1.28%
31,110
-14
-0% -$1.51K
DE icon
35
Deere & Co
DE
$168B
$2.94M 1.21%
7,858
+273
+4% +$106K
ACN icon
36
Accenture
ACN
$108B
$2.76M 1.14%
9,090
+1,628
+22% +$499K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.75M 1.14%
14,240
+44
+0.3% +$8.08K
TXN icon
38
Texas Instruments
TXN
$261B
$2.66M 1.1%
13,668
-7
-0.1% -$1.29K
NFLX icon
39
Netflix
NFLX
$309B
$1.62M 0.67%
24,000
-620
-3% -$38.7K
SRE icon
40
Sempra
SRE
$54.8B
$1.22M 0.5%
16,030
+1,000
+7% +$73.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.48%
16,240
+152
+0.9% +$10.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$973K 0.4%
1,931
+395
+26% +$192K
GE icon
43
GE Aerospace
GE
$384B
$951K 0.39%
5,981
-3,468
-37% -$554K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$812K 0.34%
6,575
+835
+15% +$84.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$766K 0.32%
5,259
+129
+3% +$18.5K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$764K 0.32%
12,258
+1,578
+15% +$92K
SNAP icon
47
Snap
SNAP
$9.01B
$754K 0.31%
45,366
– –
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$718K 0.3%
5,248
+100
+2% +$13.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$699K 0.29%
3,839
+1,445
+60% +$244K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$673K 0.28%
3,940
-50
-1% -$8.21K
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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

DLK Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLK Investment Management held 119 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q2 2024 filing shows 10 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was Mastercard: 945 shares worth $417K. The largest sale was Costco, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q2 2024 buy was Mastercard: 945 shares worth $417K.
  • DLK Investment Management added most to Nike in Q2 2024, an estimated $1.47M increase.
  • DLK Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $2.46M.
  • DLK Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $674K.
  • DLK Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2024.
  • DLK Investment Management opened 10 new positions and closed 8 in Q2 2024.
  • DLK Investment Management's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on DLK Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.