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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
+6.33%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$863K
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.66%
Holding
101
New
11
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
MRK icon
Merck
MRK
+$390K
3
SO icon
Southern Company
SO
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$7.13M
2
ACN icon
Accenture
ACN
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$4.48M 1.69%
65,528
-604
-0.9% -$41.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$4.46M 1.68%
66,584
-373
-0.6% -$26.1K
QCOM icon
28
Qualcomm
QCOM
$170B
$4.44M 1.67%
26,694
+1,109
+4% +$176K
ADBE icon
29
Adobe
ADBE
$109B
$4.35M 1.64%
12,333
+621
+5% +$223K
STZ icon
30
Constellation Brands
STZ
$22.8B
$4.21M 1.59%
31,251
+457
+1% +$72.7K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$4.19M 1.58%
22,360
+414
+2% +$76.9K
LIN icon
32
Linde
LIN
$227B
$3.97M 1.5%
8,367
+50
+0.6% +$23.7K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.7B
$3.97M 1.5%
101,301
+2,057
+2% +$92.6K
DE icon
34
Deere & Co
DE
$164B
$3.84M 1.45%
8,393
-11
-0.1% -$5.42K
TXN icon
35
Texas Instruments
TXN
$256B
$2.84M 1.07%
15,467
-102
-0.7% -$19.9K
KVUE icon
36
Kenvue
KVUE
$36.5B
$2.76M 1.04%
169,946
+209
+0.1% +$4.27K
NFLX icon
37
Netflix
NFLX
$318B
$2.72M 1.02%
22,680
-760
-3% -$92.8K
GE icon
38
GE Aerospace
GE
$380B
$1.47M 0.56%
4,901
– –
SRE icon
39
Sempra
SRE
$55.1B
$1.23M 0.46%
13,630
-5,497
-29% -$445K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.39%
4,270
+988
+30% +$207K
GEV icon
41
GE Vernova
GEV
$264B
$1.04M 0.39%
1,684
– –
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$1M 0.38%
5,248
– –
CR icon
43
Crane Co
CR
$12.7B
$949K 0.36%
5,154
– –
IBM icon
44
IBM
IBM
$223B
$889K 0.33%
3,150
+256
+9% +$67K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.24%
1,291
+100
+8% +$48.4K
MA icon
46
Mastercard
MA
$493B
$549K 0.21%
965
-5
-0.5% -$2.87K
PANW icon
47
Palo Alto Networks
PANW
$314B
$525K 0.2%
2,580
+12
+0.5% +$2.3K
ETN icon
48
Eaton
ETN
$173B
$505K 0.19%
1,349
– –
AMAT icon
49
Applied Materials
AMAT
$415B
$480K 0.18%
2,345
-5
-0.2% -$907
RIOT icon
50
Riot Platforms
RIOT
$7.34B
$476K 0.18%
25,000
-500
-2% -$6.92K
1
2
3 4 5

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DLK Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLK Investment Management held 101 positions worth $265M, up 0.33% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLK Investment Management withdrew a net $9.77M in Q3 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Bridge Investment Group, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DLK Investment Management opened a new position in Merck worth $397K.

  • DLK Investment Management's largest Q3 2025 buy was Merck: 4,736 shares worth $397K.
  • DLK Investment Management added most to NVIDIA in Q3 2025, an estimated $4.18M increase.
  • DLK Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • DLK Investment Management fully exited Bridge Investment Group in Q3 2025, selling an estimated $7.13M.
  • DLK Investment Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2025.
  • DLK Investment Management opened 11 new positions and closed 11 in Q3 2025.
  • DLK Investment Management's portfolio value rose 0.33% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.