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
+9.56%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.8M
Cap. Flow
-$25M
Cap. Flow %
-10.45%
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
21
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$452K
2
DFS
Discover Financial Services
DFS
+$417K
3
SRE icon
Sempra
SRE
+$306K
4
AXP icon
American Express
AXP
+$240K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.51%
3 Financials 13.93%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$4.15M 1.74%
18,301
-917
-5% -$212K
CSCO icon
27
Cisco
CSCO
$483B
$3.91M 1.63%
66,063
-1,685
-2% -$96.2K
MDT icon
28
Medtronic
MDT
$114B
$3.8M 1.59%
47,633
-2,270
-5% -$197K
QCOM icon
29
Qualcomm
QCOM
$170B
$3.69M 1.54%
24,031
+100
+0.4% +$16.4K
NKE icon
30
Nike
NKE
$62.5B
$3.64M 1.52%
48,162
-2,203
-4% -$173K
DE icon
31
Deere & Co
DE
$164B
$3.48M 1.45%
8,212
+24
+0.3% +$10.1K
ACN icon
32
Accenture
ACN
$109B
$3.42M 1.43%
9,727
+248
+3% +$89.3K
DIS icon
33
Walt Disney
DIS
$178B
$3.33M 1.39%
29,901
-2,398
-7% -$252K
LIN icon
34
Linde
LIN
$227B
$3.28M 1.37%
7,837
+53
+0.7% +$24.2K
TXN icon
35
Texas Instruments
TXN
$256B
$2.63M 1.1%
14,002
-1
-0% -$200
NFLX icon
36
Netflix
NFLX
$318B
$2.05M 0.86%
22,960
-660
-3% -$54.3K
SRE icon
37
Sempra
SRE
$55.1B
$1.89M 0.79%
21,527
+3,497
+19% +$306K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.47%
1,920
-52
-3% -$30.5K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.01M 0.42%
7,515
+476
+7% +$65.6K
GE icon
40
GE Aerospace
GE
$380B
$998K 0.42%
5,981
– –
RGTI icon
41
Rigetti Computing
RGTI
$5.89B
$858K 0.36%
56,251
-1,999
-3% -$7.46K
CR icon
42
Crane Co
CR
$12.7B
$858K 0.36%
5,654
– –
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$792K 0.33%
5,248
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$760K 0.32%
4,013
+162
+4% +$28.3K
IBM icon
45
IBM
IBM
$223B
$636K 0.27%
2,894
– –
GEV icon
46
GE Vernova
GEV
$264B
$620K 0.26%
1,884
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$540K 0.23%
1,191
– –
MA icon
48
Mastercard
MA
$493B
$511K 0.21%
971
+26
+3% +$13.5K
SNAP icon
49
Snap
SNAP
$9.05B
$493K 0.21%
45,788
-46
-0.1% -$519
ETN icon
50
Eaton
ETN
$173B
$446K 0.19%
1,344
-2
-0.1% -$702
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 Q4 2024 Portfolio in Review

As of Q4 2024, DLK Investment Management held 118 positions worth $239M, down 8.4% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management withdrew a net $25M in Q4 2024, closing 29 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DLK Investment Management opened a new position in Discover Financial Services worth $440K.

  • DLK Investment Management's largest Q4 2024 buy was Discover Financial Services: 2,539 shares worth $440K.
  • DLK Investment Management added most to Costco in Q4 2024, an estimated $452K increase.
  • DLK Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
  • DLK Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $9.55M.
  • DLK Investment Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2024.
  • DLK Investment Management opened 5 new positions and closed 29 in Q4 2024.
  • DLK Investment Management's portfolio value fell 8.4% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.