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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
+6.33%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$863K
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.66%
Holding
101
New
11
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
MRK icon
Merck
MRK
+$390K
3
SO icon
Southern Company
SO
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$7.13M
2
ACN icon
Accenture
ACN
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$452K 0.17%
1,953
– –
ORCL icon
52
Oracle
ORCL
$418B
$444K 0.17%
1,579
+15
+1% +$3.82K
XOM icon
53
ExxonMobil
XOM
$664B
$439K 0.17%
3,892
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.8B
$430K 0.16%
765
– –
PLTR icon
55
Palantir
PLTR
$418B
$401K 0.15%
2,196
-596
-21% -$96.6K
MRK icon
56
Merck
MRK
$321B
$397K 0.15%
+4,736
New +$390K
SNAP icon
57
Snap
SNAP
$9.27B
$384K 0.14%
49,788
+1,000
+2% +$8.3K
CVX icon
58
Chevron
CVX
$387B
$381K 0.14%
2,455
+63
+3% +$9.76K
AVGO icon
59
Broadcom
AVGO
$2T
$379K 0.14%
1,148
-651
-36% -$200K
JBHT icon
60
JB Hunt Transport Services
JBHT
$24.6B
$355K 0.13%
2,648
+910
+52% +$131K
CRM icon
61
Salesforce
CRM
$161B
$347K 0.13%
1,464
-21
-1% -$5.3K
SO icon
62
Southern Company
SO
$106B
$320K 0.12%
+3,375
New +$315K
ABNB icon
63
Airbnb
ABNB
$111B
$313K 0.12%
2,581
+10
+0.4% +$1.29K
MRVL icon
64
Marvell Technology
MRVL
$189B
$294K 0.11%
+3,493
New +$257K
HOOD icon
65
Robinhood
HOOD
$84.2B
$289K 0.11%
2,016
-616
-23% -$67.2K
AXP icon
66
American Express
AXP
$230B
$272K 0.1%
819
-50
-6% -$15.9K
CRWD icon
67
CrowdStrike
CRWD
$226B
$263K 0.1%
2,144
-828
-28% -$94.1K
ELV icon
68
Elevance Health
ELV
$85.3B
$258K 0.1%
+800
New +$249K
CVS icon
69
CVS Health
CVS
$120B
$250K 0.09%
+3,317
New +$227K
RNAM
70
DELISTED
Avidity Biosciences
RNAM
$248K 0.09%
5,700
-2,000
-26% -$80.9K
VZ icon
71
Verizon
VZ
$197B
$245K 0.09%
5,581
+4
+0.1% +$173
VRT icon
72
Vertiv
VRT
$107B
$234K 0.09%
+1,551
New +$207K
FCX icon
73
Freeport-McMoran
FCX
$96.1B
$233K 0.09%
+5,933
New +$257K
CXT icon
74
Crane NXT
CXT
$2.96B
$201K 0.08%
+3,000
New +$179K
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$2.99B
$139K 0.05%
10,257
– –
1 2
3
4 5

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CWL
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MC
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BWM
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SP
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AL3A
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TCM
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DLK Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLK Investment Management held 101 positions worth $265M, up 0.33% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLK Investment Management withdrew a net $9.77M in Q3 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Bridge Investment Group, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DLK Investment Management opened a new position in Merck worth $397K.

  • DLK Investment Management's largest Q3 2025 buy was Merck: 4,736 shares worth $397K.
  • DLK Investment Management added most to NVIDIA in Q3 2025, an estimated $4.18M increase.
  • DLK Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • DLK Investment Management fully exited Bridge Investment Group in Q3 2025, selling an estimated $7.13M.
  • DLK Investment Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2025.
  • DLK Investment Management opened 11 new positions and closed 11 in Q3 2025.
  • DLK Investment Management's portfolio value rose 0.33% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.