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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
+11.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
94.02%
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.99M
5
V icon
Visa
V
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$568K 0.26%
+9,725
New +$531K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$567K 0.26%
+10,950
New +$529K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$567K 0.26%
+3,852
New +$533K
IBM icon
54
IBM
IBM
$228B
$490K 0.22%
+2,994
New +$452K
JBHT icon
55
JB Hunt Transport Services
JBHT
$24.8B
$461K 0.21%
+2,307
New +$427K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$431K 0.2%
+5,978
New +$414K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.19%
+1,170
New +$411K
RIOT icon
58
Riot Platforms
RIOT
$7.65B
$394K 0.18%
+25,500
New +$308K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$392K 0.18%
+4,396
New +$370K
AMAT icon
60
Applied Materials
AMAT
$423B
$350K 0.16%
+2,159
New +$317K
ABNB icon
61
Airbnb
ABNB
$110B
$348K 0.16%
+2,553
New +$329K
ETN icon
62
Eaton
ETN
$179B
$319K 0.15%
+1,326
New +$293K
CVX icon
63
Chevron
CVX
$384B
$317K 0.14%
+2,124
New +$321K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.31T
$315K 0.14%
+2,254
New +$303K
ABBV icon
65
AbbVie
ABBV
$439B
$303K 0.14%
+1,953
New +$285K
XOM icon
66
ExxonMobil
XOM
$661B
$299K 0.14%
+2,990
New +$314K
BIDU icon
67
Baidu
BIDU
$36.1B
$275K 0.13%
+2,310
New +$267K
IAU icon
68
iShares Gold Trust
IAU
$65.2B
$259K 0.12%
+6,641
New +$248K
SHOP icon
69
Shopify
SHOP
$199B
$236K 0.11%
+3,030
New +$193K
MRK icon
70
Merck
MRK
$321B
$235K 0.11%
+2,158
New +$224K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.11%
+7,500
New +$224K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.11%
+6,138
New +$212K
AMT icon
73
American Tower
AMT
$79.8B
$221K 0.1%
+1,022
New +$193K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$209K 0.1%
+880
New +$195K
EDIT icon
75
Editas Medicine
EDIT
$442M
$169K 0.08%
+16,702
New +$147K
1 2
3
4 5

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CWL
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MC
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BWM
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SP
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AL3A
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TCM
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DLK Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for DLK Investment Management, which disclosed 106 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 74,892 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q4 2023 buy was Apple: 74,892 shares worth $14.4M.
  • DLK Investment Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2023.
  • DLK Investment Management disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on DLK Investment Management's 13F filing for Q4 2023, filed 9 Apr 2024.