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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
+6.89%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$884K
3
CR icon
Crane Co
CR
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
HIG icon
Hartford Financial Services
HIG
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.13M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
4
V icon
Visa
V
+$120K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.55%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$4.63M 1.78%
19,218
+529
+3% +$124K
MDT icon
27
Medtronic
MDT
$114B
$4.49M 1.72%
49,903
+1,422
+3% +$120K
NKE icon
28
Nike
NKE
$62.5B
$4.45M 1.71%
50,365
+2,806
+6% +$220K
QCOM icon
29
Qualcomm
QCOM
$170B
$4.07M 1.56%
23,931
+214
+0.9% +$37.8K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.93M 1.51%
116,722
+4,392
+4% +$146K
SCHW
31
Charles Schwab
SCHW
$188B
$3.82M 1.46%
58,969
+1,783
+3% +$117K
LIN icon
32
Linde
LIN
$227B
$3.71M 1.42%
7,784
+110
+1% +$50.2K
CSCO icon
33
Cisco
CSCO
$483B
$3.61M 1.38%
67,748
+1,040
+2% +$50.6K
DE icon
34
Deere & Co
DE
$164B
$3.42M 1.31%
8,188
+330
+4% +$124K
ACN icon
35
Accenture
ACN
$109B
$3.35M 1.28%
9,479
+389
+4% +$128K
DIS icon
36
Walt Disney
DIS
$178B
$3.11M 1.19%
32,299
+1,189
+4% +$109K
TXN icon
37
Texas Instruments
TXN
$256B
$2.89M 1.11%
14,003
+335
+2% +$67.3K
NFLX icon
38
Netflix
NFLX
$318B
$1.68M 0.64%
23,620
-380
-2% -$25.4K
SRE icon
39
Sempra
SRE
$55.1B
$1.51M 0.58%
18,030
+2,000
+12% +$160K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.45%
16,008
-232
-1% -$16.5K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.43%
1,972
+41
+2% +$21.1K
GE icon
42
GE Aerospace
GE
$380B
$1.13M 0.43%
5,981
– –
BABA icon
43
Alibaba
BABA
$317B
$934K 0.36%
8,799
– –
CR icon
44
Crane Co
CR
$12.7B
$895K 0.34%
+5,654
New +$852K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$855K 0.33%
7,039
+464
+7% +$54.8K
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$815K 0.31%
5,248
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$800K 0.31%
5,196
-63
-1% -$9.55K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$784K 0.3%
12,258
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$764K 0.29%
4,263
+323
+8% +$56K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$762K 0.29%
10,879
+917
+9% +$61.9K
1
2
3 4 5

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DLK Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, DLK Investment Management held 118 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DLK Investment Management's Q3 2024 filing shows 7 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Crane Co: 5,654 shares worth $895K. The largest sale was Target, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q3 2024 buy was Crane Co: 5,654 shares worth $895K.
  • DLK Investment Management added most to Amazon in Q3 2024, an estimated $2.85M increase.
  • DLK Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • DLK Investment Management fully exited Target in Q3 2024, selling an estimated $3.13M.
  • DLK Investment Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • DLK Investment Management opened 7 new positions and closed 5 in Q3 2024.
  • DLK Investment Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on DLK Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.