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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
+6.32%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.6M
Cap. Flow
+$5.27M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$790K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$583K
3
AAPL icon
Apple
AAPL
+$435K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
NVDA icon
NVIDIA
NVDA
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$392K
3
MSFT icon
Microsoft
MSFT
+$226K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$553K 0.23%
2,894
-100
-3% -$18.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$537K 0.23%
1,278
+108
+9% +$42.5K
SNAP icon
53
Snap
SNAP
$9.23B
$521K 0.22%
45,366
– –
NVDA icon
54
NVIDIA
NVDA
$5.26T
$519K 0.22%
+5,740
New +$416K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$490K 0.21%
6,411
+433
+7% +$32K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$470K 0.2%
6,075
-1,300
-18% -$100K
AMAT icon
57
Applied Materials
AMAT
$416B
$466K 0.2%
2,259
+100
+5% +$18.3K
ABNB icon
58
Airbnb
ABNB
$111B
$419K 0.18%
2,543
-10
-0.4% -$1.51K
ETN icon
59
Eaton
ETN
$178B
$415K 0.18%
1,326
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$361K 0.15%
2,394
+140
+6% +$20K
ABBV icon
61
AbbVie
ABBV
$440B
$356K 0.15%
1,953
– –
XOM icon
62
ExxonMobil
XOM
$656B
$348K 0.15%
2,990
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$24.8B
$346K 0.15%
1,738
-569
-25% -$115K
CVX icon
64
Chevron
CVX
$385B
$346K 0.15%
2,194
+70
+3% +$10.6K
RIOT icon
65
Riot Platforms
RIOT
$7.39B
$312K 0.13%
25,500
– –
MRK icon
66
Merck
MRK
$322B
$285K 0.12%
2,158
– –
RNAM
67
DELISTED
Avidity Biosciences
RNAM
$283K 0.12%
11,100
– –
IAU icon
68
iShares Gold Trust
IAU
$64.9B
$279K 0.12%
6,641
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$267K 0.11%
510
-3,670
-88% -$1.83M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$264K 0.11%
6,273
+135
+2% +$5.33K
BIDU icon
71
Baidu
BIDU
$36B
$243K 0.1%
2,310
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.1%
7,500
– –
BEAM icon
73
Beam Therapeutics
BEAM
$2.79B
$239K 0.1%
+7,225
New +$225K
SHOP icon
74
Shopify
SHOP
$196B
$234K 0.1%
3,030
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$229K 0.1%
880
– –
1 2
3
4 5

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BWM
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DLK Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLK Investment Management held 113 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLK Investment Management's Q1 2024 filing shows 7 new, 49 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 5,740 shares worth $519K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DLK Investment Management's largest Q1 2024 buy was NVIDIA: 5,740 shares worth $519K.
  • DLK Investment Management added most to Medtronic in Q1 2024, an estimated $790K increase.
  • DLK Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • DLK Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $392K.
  • DLK Investment Management's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • DLK Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • DLK Investment Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on DLK Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.