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
+7.86%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$6.64M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$427K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
AAPL icon
Apple
AAPL
+$294K
4
GE icon
GE Aerospace
GE
+$237K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 16.41%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.75M 1.8%
16,259
+416
+3% +$128K
PEP icon
27
PepsiCo
PEP
$188B
$4.71M 1.78%
35,695
+616
+2% +$83K
CSCO icon
28
Cisco
CSCO
$486B
$4.59M 1.73%
66,132
-103
-0.2% -$6.33K
MDT icon
29
Medtronic
MDT
$113B
$4.57M 1.73%
52,471
+891
+2% +$75.6K
ADBE icon
30
Adobe
ADBE
$107B
$4.53M 1.71%
11,712
+324
+3% +$125K
DE icon
31
Deere & Co
DE
$166B
$4.27M 1.61%
8,404
+13
+0.2% +$6.36K
QCOM icon
32
Qualcomm
QCOM
$173B
$4.07M 1.54%
25,585
+659
+3% +$97K
LIN icon
33
Linde
LIN
$226B
$3.9M 1.47%
8,317
+102
+1% +$46.6K
BDX icon
34
Becton Dickinson
BDX
$48.4B
$3.78M 1.43%
21,946
+1,148
+6% +$210K
KVUE icon
35
Kenvue
KVUE
$36.6B
$3.55M 1.34%
169,737
-1,229
-0.7% -$28K
TXN icon
36
Texas Instruments
TXN
$258B
$3.23M 1.22%
15,569
+217
+1% +$38.5K
ACN icon
37
Accenture
ACN
$108B
$3.18M 1.2%
10,633
+399
+4% +$122K
NFLX icon
38
Netflix
NFLX
$312B
$3.14M 1.19%
23,440
+1,360
+6% +$154K
NVDA icon
39
NVIDIA
NVDA
$5.32T
$1.48M 0.56%
9,360
+1,759
+23% +$221K
SRE icon
40
Sempra
SRE
$55.5B
$1.45M 0.55%
19,127
-1,000
-5% -$74.3K
GE icon
41
GE Aerospace
GE
$382B
$1.26M 0.48%
4,901
-1,080
-18% -$237K
CR icon
42
Crane Co
CR
$12.8B
$979K 0.37%
5,154
-500
-9% -$83K
DGX icon
43
Quest Diagnostics
DGX
$26.1B
$943K 0.36%
5,248
– –
GEV icon
44
GE Vernova
GEV
$266B
$891K 0.34%
1,684
-200
-11% -$83.3K
IBM icon
45
IBM
IBM
$224B
$853K 0.32%
2,894
– –
RGTI icon
46
Rigetti Computing
RGTI
$5.95B
$640K 0.24%
54,001
-1,000
-2% -$10.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.22%
3,282
-695
-17% -$114K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$579K 0.22%
1,191
– –
MA icon
49
Mastercard
MA
$494B
$545K 0.21%
970
-1
-0.1% -$553
PANW icon
50
Palo Alto Networks
PANW
$309B
$526K 0.2%
2,568
+832
+48% +$155K
1
2
3 4

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 2025 Portfolio in Review

As of Q2 2025, DLK Investment Management held 100 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management deployed $11.9M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Bridge Investment Group: 712,454 shares worth $7.13M.

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

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • DLK Investment Management's largest Q2 2025 buy was Bridge Investment Group: 712,454 shares worth $7.13M.
  • DLK Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.87M increase.
  • DLK Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $294K.
  • DLK Investment Management fully exited Nike in Q2 2025, selling an estimated $3.51M.
  • DLK Investment Management's ten largest holdings make up 40% of its $265M portfolio in Q2 2025.
  • DLK Investment Management opened 13 new positions and closed 10 in Q2 2025.
  • DLK Investment Management's portfolio value rose 11% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.