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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
-0.37%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$366K
Cap. Flow
+$3.92M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.7M
2
KVUE icon
Kenvue
KVUE
+$3.79M
3
BDX icon
Becton Dickinson
BDX
+$579K
4
NKE icon
Nike
NKE
+$528K
5
ADBE icon
Adobe
ADBE
+$509K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
RTX icon
RTX Corp
RTX
+$834K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$780K
5
WMT icon
Walmart Inc
WMT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$4.47M 1.87%
17,251
-1,277
-7% -$426K
ADBE icon
27
Adobe
ADBE
$109B
$4.37M 1.83%
11,388
+1,188
+12% +$509K
KVUE icon
28
Kenvue
KVUE
$36.5B
$4.1M 1.72%
+170,966
New +$3.79M
CSCO icon
29
Cisco
CSCO
$483B
$4.09M 1.71%
66,235
+172
+0.3% +$10.6K
DE icon
30
Deere & Co
DE
$164B
$3.94M 1.65%
8,391
+179
+2% +$83.7K
QCOM icon
31
Qualcomm
QCOM
$170B
$3.83M 1.6%
24,926
+895
+4% +$146K
LIN icon
32
Linde
LIN
$227B
$3.83M 1.6%
8,215
+378
+5% +$170K
NKE icon
33
Nike
NKE
$62.5B
$3.51M 1.47%
55,334
+7,172
+15% +$528K
ACN icon
34
Accenture
ACN
$109B
$3.19M 1.34%
10,234
+507
+5% +$179K
DIS icon
35
Walt Disney
DIS
$178B
$3.1M 1.3%
31,389
+1,488
+5% +$160K
TXN icon
36
Texas Instruments
TXN
$256B
$2.76M 1.15%
15,352
+1,350
+10% +$253K
NFLX icon
37
Netflix
NFLX
$318B
$2.06M 0.86%
22,080
-880
-4% -$83.7K
SRE icon
38
Sempra
SRE
$55.1B
$1.44M 0.6%
20,127
-1,400
-7% -$109K
GE icon
39
GE Aerospace
GE
$380B
$1.2M 0.5%
5,981
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.45%
1,854
-66
-3% -$42.6K
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$888K 0.37%
5,248
– –
CR icon
42
Crane Co
CR
$12.7B
$866K 0.36%
5,654
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$824K 0.35%
7,601
+86
+1% +$10.9K
IBM icon
44
IBM
IBM
$223B
$720K 0.3%
2,894
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$634K 0.27%
1,191
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$615K 0.26%
3,977
-36
-0.9% -$6.53K
GEV icon
47
GE Vernova
GEV
$264B
$575K 0.24%
1,884
– –
MA icon
48
Mastercard
MA
$493B
$532K 0.22%
971
– –
RGTI icon
49
Rigetti Computing
RGTI
$5.89B
$436K 0.18%
55,001
-1,250
-2% -$13.9K
ABBV icon
50
AbbVie
ABBV
$438B
$409K 0.17%
1,953
– –
1
2
3 4

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DLK Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLK Investment Management held 94 positions worth $239M, down 0.15% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management's Q1 2025 filing shows 5 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 31,379 shares worth $5.76M. The largest sale was UnitedHealth, an estimated $4.35M.

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

  • DLK Investment Management's largest Q1 2025 buy was Constellation Brands: 31,379 shares worth $5.76M.
  • DLK Investment Management added most to Becton Dickinson in Q1 2025, an estimated $579K increase.
  • DLK Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.96M.
  • DLK Investment Management fully exited UnitedHealth in Q1 2025, selling an estimated $4.35M.
  • DLK Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q1 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • DLK Investment Management's portfolio value fell 0.15% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.