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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
+9.56%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.8M
Cap. Flow
-$25M
Cap. Flow %
-10.45%
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
21
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$452K
2
DFS
Discover Financial Services
DFS
+$417K
3
SRE icon
Sempra
SRE
+$306K
4
AXP icon
American Express
AXP
+$240K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.51%
3 Financials 13.93%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$440K 0.18%
+2,539
New +$417K
CVX icon
52
Chevron
CVX
$383B
$398K 0.17%
2,746
+53
+2% +$8.11K
AMAT icon
53
Applied Materials
AMAT
$419B
$371K 0.16%
2,284
-27
-1% -$4.89K
XOM icon
54
ExxonMobil
XOM
$659B
$363K 0.15%
3,379
-146
-4% -$17.1K
CRM icon
55
Salesforce
CRM
$163B
$356K 0.15%
1,065
+63
+6% +$20.1K
ABBV icon
56
AbbVie
ABBV
$441B
$347K 0.15%
1,953
– –
ABNB icon
57
Airbnb
ABNB
$108B
$333K 0.14%
2,535
– –
SHOP icon
58
Shopify
SHOP
$197B
$322K 0.13%
3,030
– –
PANW icon
59
Palo Alto Networks
PANW
$313B
$316K 0.13%
1,734
-2
-0.1% -$378
JBHT icon
60
JB Hunt Transport Services
JBHT
$24.8B
$297K 0.12%
1,738
– –
RIOT icon
61
Riot Platforms
RIOT
$7.97B
$260K 0.11%
25,500
– –
ORCL icon
62
Oracle
ORCL
$420B
$259K 0.11%
1,554
+56
+4% +$9.95K
TWLO icon
63
Twilio
TWLO
$38.6B
$254K 0.11%
+2,350
New +$215K
AXP icon
64
American Express
AXP
$232B
$248K 0.1%
+837
New +$240K
HIG icon
65
Hartford Financial Services
HIG
$38.6B
$236K 0.1%
2,155
– –
CXT icon
66
Crane NXT
CXT
$2.97B
$233K 0.1%
4,000
– –
GS icon
67
Goldman Sachs
GS
$304B
$225K 0.09%
+393
New +$219K
MRK icon
68
Merck
MRK
$325B
$224K 0.09%
2,251
+68
+3% +$7.01K
RNAM
69
DELISTED
Avidity Biosciences
RNAM
$221K 0.09%
7,600
– –
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$2.99B
$220K 0.09%
10,257
– –
VZ icon
71
Verizon
VZ
$196B
$215K 0.09%
5,367
-254
-5% -$10.7K
CRNT icon
72
Ceragon Networks
CRNT
$203M
$141K 0.06%
30,200
– –
ZUO
73
DELISTED
Zuora, Inc.
ZUO
$117K 0.05%
11,800
– –
DRIO icon
74
DarioHealth
DRIO
$74.3M
$111K 0.05%
7,083
+2,055
+41% +$35.5K
AG icon
75
First Majestic Silver
AG
$9.25B
$78K 0.03%
14,200
– –
1 2
3
4 5

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DLK Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, DLK Investment Management held 118 positions worth $239M, down 8.4% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management withdrew a net $25M in Q4 2024, closing 29 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DLK Investment Management opened a new position in Discover Financial Services worth $440K.

  • DLK Investment Management's largest Q4 2024 buy was Discover Financial Services: 2,539 shares worth $440K.
  • DLK Investment Management added most to Costco in Q4 2024, an estimated $452K increase.
  • DLK Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
  • DLK Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $9.55M.
  • DLK Investment Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2024.
  • DLK Investment Management opened 5 new positions and closed 29 in Q4 2024.
  • DLK Investment Management's portfolio value fell 8.4% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.