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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
+3.74%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$3.55M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.83%
Holding
95
New
5
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$307K
2
DHR icon
Danaher
DHR
+$242K
3
MDB icon
MongoDB
MDB
+$229K
4
INTC icon
Intel
INTC
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.61%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$5.01M 1.86%
65,017
-511
-0.8% -$37.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$4.62M 1.72%
67,793
+1,209
+2% +$80.3K
QCOM icon
28
Qualcomm
QCOM
$170B
$4.61M 1.71%
26,943
+249
+0.9% +$42.7K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$4.49M 1.67%
23,149
+789
+4% +$150K
DE icon
30
Deere & Co
DE
$164B
$3.97M 1.48%
8,527
+134
+2% +$62.9K
LIN icon
31
Linde
LIN
$227B
$3.73M 1.39%
8,743
+376
+4% +$161K
ADBE icon
32
Adobe
ADBE
$109B
$3.16M 1.18%
9,030
-3,303
-27% -$1.12M
STZ icon
33
Constellation Brands
STZ
$22.8B
$2.85M 1.06%
20,642
-10,609
-34% -$1.46M
TXN icon
34
Texas Instruments
TXN
$256B
$2.82M 1.05%
16,263
+796
+5% +$136K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.7B
$2.64M 0.98%
71,218
-30,083
-30% -$1.09M
NFLX icon
36
Netflix
NFLX
$318B
$1.98M 0.74%
21,096
-1,584
-7% -$171K
KVUE icon
37
Kenvue
KVUE
$36.5B
$1.77M 0.66%
102,727
-67,219
-40% -$1.1M
GE icon
38
GE Aerospace
GE
$380B
$1.51M 0.56%
4,901
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.33M 0.49%
4,239
-31
-0.7% -$8.86K
SRE icon
40
Sempra
SRE
$55.1B
$1.2M 0.45%
13,630
– –
GEV icon
41
GE Vernova
GEV
$264B
$1.1M 0.41%
1,684
– –
CR icon
42
Crane Co
CR
$12.7B
$951K 0.35%
5,154
– –
IBM icon
43
IBM
IBM
$223B
$933K 0.35%
3,150
– –
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$911K 0.34%
5,248
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$653K 0.24%
1,300
+9
+0.7% +$4.48K
AMAT icon
46
Applied Materials
AMAT
$415B
$593K 0.22%
2,308
-37
-2% -$8.87K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$590K 0.22%
765
– –
MA icon
48
Mastercard
MA
$493B
$551K 0.21%
965
– –
MRK icon
49
Merck
MRK
$323B
$499K 0.19%
4,736
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
$488K 0.18%
1,411
+263
+23% +$94.1K
1
2
3 4

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DLK Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLK Investment Management held 95 positions worth $269M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management's Q4 2025 filing shows 5 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was MongoDB: 630 shares worth $264K. The largest sale was Constellation Brands, an estimated $1.46M.

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

  • DLK Investment Management's largest Q4 2025 buy was MongoDB: 630 shares worth $264K.
  • DLK Investment Management added most to Medtronic in Q4 2025, an estimated $307K increase.
  • DLK Investment Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.46M.
  • DLK Investment Management fully exited Crane NXT in Q4 2025, selling an estimated $201K.
  • DLK Investment Management's ten largest holdings make up 43% of its $269M portfolio in Q4 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • DLK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on DLK Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.