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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
+6.89%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$884K
3
CR icon
Crane Co
CR
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
HIG icon
Hartford Financial Services
HIG
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.13M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
4
V icon
Visa
V
+$120K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.55%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$226B
$640K 0.25%
2,894
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$638K 0.24%
3,851
+12
+0.3% +$2.01K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.21%
1,191
-87
-7% -$38.5K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$535K 0.21%
6,450
-81
-1% -$6.5K
SNAP icon
55
Snap
SNAP
$9.23B
$490K 0.19%
45,834
+468
+1% +$5.34K
GEV icon
56
GE Vernova
GEV
$270B
$480K 0.18%
1,884
– –
AMAT icon
57
Applied Materials
AMAT
$420B
$467K 0.18%
2,311
+21
+0.9% +$4.31K
MA icon
58
Mastercard
MA
$496B
$467K 0.18%
945
– –
ETN icon
59
Eaton
ETN
$179B
$446K 0.17%
1,346
-2
-0.1% -$611
XOM icon
60
ExxonMobil
XOM
$664B
$413K 0.16%
3,525
– –
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$4B
$405K 0.16%
318
– –
CVX icon
62
Chevron
CVX
$387B
$397K 0.15%
2,693
– –
ABBV icon
63
AbbVie
ABBV
$440B
$386K 0.15%
1,953
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$369K 0.14%
643
+167
+35% +$92.3K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$363K 0.14%
4,571
-1,549
-25% -$122K
RNAM
66
DELISTED
Avidity Biosciences
RNAM
$349K 0.13%
7,600
– –
IAU icon
67
iShares Gold Trust
IAU
$64.9B
$330K 0.13%
6,641
– –
ABNB icon
68
Airbnb
ABNB
$111B
$321K 0.12%
2,535
-8
-0.3% -$1.04K
JBHT icon
69
JB Hunt Transport Services
JBHT
$24.6B
$300K 0.11%
1,738
– –
PANW icon
70
Palo Alto Networks
PANW
$312B
$297K 0.11%
1,736
-8
-0.5% -$1.35K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$296K 0.11%
6,537
-38
-0.6% -$1.66K
CRM icon
72
Salesforce
CRM
$162B
$274K 0.11%
1,002
-37
-4% -$9.48K
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$2.99B
$263K 0.1%
10,257
– –
ORCL icon
74
Oracle
ORCL
$417B
$255K 0.1%
1,498
– –
HIG icon
75
Hartford Financial Services
HIG
$38.6B
$253K 0.1%
+2,155
New +$236K
1 2
3
4 5

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DLK Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, DLK Investment Management held 118 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DLK Investment Management's Q3 2024 filing shows 7 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Crane Co: 5,654 shares worth $895K. The largest sale was Target, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q3 2024 buy was Crane Co: 5,654 shares worth $895K.
  • DLK Investment Management added most to Amazon in Q3 2024, an estimated $2.85M increase.
  • DLK Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • DLK Investment Management fully exited Target in Q3 2024, selling an estimated $3.13M.
  • DLK Investment Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • DLK Investment Management opened 7 new positions and closed 5 in Q3 2024.
  • DLK Investment Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on DLK Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.