We are live on ! Find out more
DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$366K
Cap. Flow
+$3.92M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.7M
2
KVUE icon
Kenvue
KVUE
+$3.79M
3
BDX icon
Becton Dickinson
BDX
+$579K
4
NKE icon
Nike
NKE
+$528K
5
ADBE icon
Adobe
ADBE
+$509K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
RTX icon
RTX Corp
RTX
+$834K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$780K
5
WMT icon
Walmart Inc
WMT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$400K 0.17%
2,391
-355
-13% -$55.6K
SNAP icon
52
Snap
SNAP
$9.32B
$399K 0.17%
45,788
– –
XOM icon
53
ExxonMobil
XOM
$657B
$383K 0.16%
3,222
-157
-5% -$17.4K
ETN icon
54
Eaton
ETN
$178B
$367K 0.15%
1,349
+5
+0.4% +$1.56K
AMAT icon
55
Applied Materials
AMAT
$417B
$339K 0.14%
2,336
+52
+2% +$8.74K
ABNB icon
56
Airbnb
ABNB
$111B
$307K 0.13%
2,571
+36
+1% +$4.82K
PANW icon
57
Palo Alto Networks
PANW
$313B
$296K 0.12%
1,736
+2
+0.1% +$370
CRM icon
58
Salesforce
CRM
$162B
$293K 0.12%
1,092
+27
+3% +$8.4K
SHOP icon
59
Shopify
SHOP
$196B
$289K 0.12%
3,030
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$24.9B
$257K 0.11%
1,738
– –
VZ icon
61
Verizon
VZ
$196B
$255K 0.11%
5,627
+260
+5% +$10.8K
AXP icon
62
American Express
AXP
$230B
$225K 0.09%
837
– –
RNAM
63
DELISTED
Avidity Biosciences
RNAM
$224K 0.09%
7,600
– –
ORCL icon
64
Oracle
ORCL
$419B
$217K 0.09%
1,554
– –
EBAY icon
65
eBay
EBAY
$47.2B
$217K 0.09%
+3,200
New +$213K
CXT icon
66
Crane NXT
CXT
$2.95B
$206K 0.09%
4,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$205K 0.09%
+6,000
New +$200K
GEHC icon
68
GE HealthCare
GEHC
$32.9B
$203K 0.08%
+2,513
New +$216K
MRK icon
69
Merck
MRK
$322B
$202K 0.08%
2,251
– –
RIOT icon
70
Riot Platforms
RIOT
$7.65B
$182K 0.08%
25,500
– –
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$2.96B
$150K 0.06%
10,257
– –
AG icon
72
First Majestic Silver
AG
$9.35B
$95K 0.04%
14,200
– –
DRIO icon
73
DarioHealth
DRIO
$74.8M
$92.8K 0.04%
7,583
+500
+7% +$7.06K
CRNT icon
74
Ceragon Networks
CRNT
$199M
$71K 0.03%
30,200
– –
BTCS icon
75
BTCS Inc
BTCS
$54.8M
$42.9K 0.02%
28,600
– –
1 2
3
4

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

DLK Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLK Investment Management held 94 positions worth $239M, down 0.15% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management's Q1 2025 filing shows 5 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 31,379 shares worth $5.76M. The largest sale was UnitedHealth, an estimated $4.35M.

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

  • DLK Investment Management's largest Q1 2025 buy was Constellation Brands: 31,379 shares worth $5.76M.
  • DLK Investment Management added most to Becton Dickinson in Q1 2025, an estimated $579K increase.
  • DLK Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.96M.
  • DLK Investment Management fully exited UnitedHealth in Q1 2025, selling an estimated $4.35M.
  • DLK Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q1 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • DLK Investment Management's portfolio value fell 0.15% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.