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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
+3.74%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$3.55M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.83%
Holding
95
New
5
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$307K
2
DHR icon
Danaher
DHR
+$242K
3
MDB icon
MongoDB
MDB
+$229K
4
INTC icon
Intel
INTC
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.61%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$476K 0.18%
2,582
+2
+0.1% +$403
XOM icon
52
ExxonMobil
XOM
$661B
$468K 0.17%
3,892
– –
ABBV icon
53
AbbVie
ABBV
$439B
$446K 0.17%
1,953
– –
ETN icon
54
Eaton
ETN
$179B
$431K 0.16%
1,352
+3
+0.2% +$1.06K
JBHT icon
55
JB Hunt Transport Services
JBHT
$24.8B
$415K 0.15%
2,138
-510
-19% -$87.6K
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$411K 0.15%
5,700
– –
CRM icon
57
Salesforce
CRM
$163B
$403K 0.15%
1,519
+55
+4% +$13.7K
PLTR icon
58
Palantir
PLTR
$425B
$395K 0.15%
2,221
+25
+1% +$4.53K
CVX icon
59
Chevron
CVX
$384B
$374K 0.14%
2,452
-3
-0.1% -$457
ABNB icon
60
Airbnb
ABNB
$110B
$351K 0.13%
2,588
+7
+0.3% +$872
MRVL icon
61
Marvell Technology
MRVL
$189B
$318K 0.12%
3,740
+247
+7% +$21.6K
RIOT icon
62
Riot Platforms
RIOT
$7.67B
$317K 0.12%
25,000
– –
ORCL icon
63
Oracle
ORCL
$421B
$311K 0.12%
1,598
+19
+1% +$4.52K
FCX icon
64
Freeport-McMoran
FCX
$96.5B
$302K 0.11%
5,941
+8
+0.1% +$347
SO icon
65
Southern Company
SO
$105B
$294K 0.11%
3,375
– –
AXP icon
66
American Express
AXP
$231B
$294K 0.11%
794
-25
-3% -$8.95K
VRT icon
67
Vertiv
VRT
$107B
$284K 0.11%
1,751
+200
+13% +$34.7K
ELV icon
68
Elevance Health
ELV
$85B
$280K 0.1%
800
– –
SNAP icon
69
Snap
SNAP
$9.37B
$274K 0.1%
33,988
-15,800
-32% -$125K
MDB icon
70
MongoDB
MDB
$35.2B
$264K 0.1%
+630
New +$229K
CVS icon
71
CVS Health
CVS
$120B
$263K 0.1%
3,310
-7
-0.2% -$552
HOOD icon
72
Robinhood
HOOD
$84.7B
$244K 0.09%
2,161
+145
+7% +$18.9K
VZ icon
73
Verizon
VZ
$196B
$229K 0.09%
5,624
+43
+0.8% +$1.74K
BEAM icon
74
Beam Therapeutics
BEAM
$2.76B
$225K 0.08%
+8,125
New +$207K
INTC icon
75
Intel
INTC
$490B
$224K 0.08%
+6,060
New +$229K
1 2
3
4

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BWM
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AL3A
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TCM
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DLK Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLK Investment Management held 95 positions worth $269M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management's Q4 2025 filing shows 5 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was MongoDB: 630 shares worth $264K. The largest sale was Constellation Brands, an estimated $1.46M.

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

  • DLK Investment Management's largest Q4 2025 buy was MongoDB: 630 shares worth $264K.
  • DLK Investment Management added most to Medtronic in Q4 2025, an estimated $307K increase.
  • DLK Investment Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.46M.
  • DLK Investment Management fully exited Crane NXT in Q4 2025, selling an estimated $201K.
  • DLK Investment Management's ten largest holdings make up 43% of its $269M portfolio in Q4 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • DLK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on DLK Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.