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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
+3.04%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$992K
3
ACN icon
Accenture
ACN
+$499K
4
MA icon
Mastercard
MA
+$430K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
4
TSLA icon
Tesla
TSLA
+$591K
5
GE icon
GE Aerospace
GE
+$554K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.76%
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
$661K 0.27%
9,962
-166
-2% -$10.6K
BABA icon
52
Alibaba
BABA
$317B
$634K 0.26%
8,799
-100
-1% -$7.67K
AMAT icon
53
Applied Materials
AMAT
$415B
$540K 0.22%
2,290
+31
+1% +$6.66K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$520K 0.21%
1,278
– –
IBM icon
55
IBM
IBM
$223B
$501K 0.21%
2,894
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$500K 0.21%
6,531
+120
+2% +$9.15K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$473K 0.2%
6,120
+45
+0.7% +$3.46K
ETN icon
58
Eaton
ETN
$173B
$423K 0.17%
1,348
+22
+2% +$7.1K
CVX icon
59
Chevron
CVX
$382B
$421K 0.17%
2,693
+499
+23% +$79.6K
MA icon
60
Mastercard
MA
$493B
$417K 0.17%
+945
New +$430K
XOM icon
61
ExxonMobil
XOM
$662B
$406K 0.17%
3,525
+535
+18% +$62.3K
ABNB icon
62
Airbnb
ABNB
$111B
$386K 0.16%
2,543
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$4B
$380K 0.16%
+318
New +$374K
ABBV icon
64
AbbVie
ABBV
$438B
$335K 0.14%
1,953
– –
GEV icon
65
GE Vernova
GEV
$264B
$323K 0.13%
+1,884
New +$299K
RNAM
66
DELISTED
Avidity Biosciences
RNAM
$310K 0.13%
7,600
-3,500
-32% -$100K
PANW icon
67
Palo Alto Networks
PANW
$314B
$296K 0.12%
+1,744
New +$261K
IAU icon
68
iShares Gold Trust
IAU
$65.1B
$292K 0.12%
6,641
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$25B
$278K 0.11%
1,738
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.11%
6,575
+302
+5% +$12.4K
MRK icon
71
Merck
MRK
$323B
$270K 0.11%
2,183
+25
+1% +$3.22K
CRM icon
72
Salesforce
CRM
$162B
$267K 0.11%
+1,039
New +$278K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$259K 0.11%
476
-34
-7% -$17.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.1%
7,500
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.1%
880
– –
1 2
3
4 5

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DLK Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLK Investment Management held 119 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q2 2024 filing shows 10 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was Mastercard: 945 shares worth $417K. The largest sale was Costco, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q2 2024 buy was Mastercard: 945 shares worth $417K.
  • DLK Investment Management added most to Nike in Q2 2024, an estimated $1.47M increase.
  • DLK Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $2.46M.
  • DLK Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $674K.
  • DLK Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2024.
  • DLK Investment Management opened 10 new positions and closed 8 in Q2 2024.
  • DLK Investment Management's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on DLK Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.