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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
-3.1%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.53%
Holding
103
New
15
Increased
24
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.21M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.95M 1.96%
63,735
-1,282
-2% -$100K
MDT icon
27
Medtronic
MDT
$116B
$4.83M 1.91%
55,783
+108
+0.2% +$10.3K
DE icon
28
Deere & Co
DE
$166B
$4.7M 1.86%
8,352
-175
-2% -$98.7K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.4B
$4.44M 1.76%
138,711
+67,493
+95% +$2.5M
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$4.43M 1.75%
7,744
-91
-1% -$58.3K
LIN icon
31
Linde
LIN
$227B
$4.33M 1.71%
8,735
-8
-0.1% -$3.77K
BDX icon
32
Becton Dickinson
BDX
$49.1B
$3.89M 1.54%
24,771
+1,622
+7% +$298K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$3.62M 1.43%
71,679
+3,886
+6% +$248K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.41M 1.35%
26,491
-452
-2% -$66K
TXN icon
35
Texas Instruments
TXN
$258B
$3.16M 1.25%
16,269
+6
+0% +$1.22K
NFLX icon
36
Netflix
NFLX
$316B
$2.03M 0.8%
21,142
+46
+0.2% +$4.05K
GEV icon
37
GE Vernova
GEV
$270B
$1.48M 0.59%
1,696
+12
+0.7% +$9.36K
SRE icon
38
Sempra
SRE
$55B
$1.32M 0.52%
13,580
-50
-0.4% -$4.58K
GE icon
39
GE Aerospace
GE
$383B
$1.26M 0.5%
4,446
-455
-9% -$143K
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$1.03M 0.41%
5,248
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.31T
$858K 0.34%
2,990
-1,249
-29% -$392K
CR icon
42
Crane Co
CR
$12.8B
$796K 0.31%
4,654
-500
-10% -$96K
AMAT icon
43
Applied Materials
AMAT
$420B
$786K 0.31%
2,300
-8
-0.3% -$2.69K
IBM icon
44
IBM
IBM
$227B
$739K 0.29%
3,050
-100
-3% -$27.1K
XOM icon
45
ExxonMobil
XOM
$663B
$660K 0.26%
3,892
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$623K 0.25%
1,300
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83B
$591K 0.23%
765
– –
CVX icon
48
Chevron
CVX
$385B
$509K 0.2%
2,458
+6
+0.2% +$1.09K
ETN icon
49
Eaton
ETN
$179B
$486K 0.19%
1,358
+6
+0.4% +$2.13K
MA icon
50
Mastercard
MA
$497B
$482K 0.19%
965
– –
1
2
3 4 5

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DLK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLK Investment Management held 103 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q1 2026 filing shows 15 new, 24 increased, 33 reduced and 11 closed positions. Its largest new stake was Ferrari: 14,898 shares worth $5.04M. The largest sale was Alphabet (Google) Class C, an estimated $6.7M.

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

  • DLK Investment Management's largest Q1 2026 buy was Ferrari: 14,898 shares worth $5.04M.
  • DLK Investment Management added most to Adobe in Q1 2026, an estimated $4.53M increase.
  • DLK Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • DLK Investment Management fully exited Constellation Brands in Q1 2026, selling an estimated $2.85M.
  • DLK Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2026.
  • DLK Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • DLK Investment Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.