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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
-3.1%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.53%
Holding
103
New
15
Increased
24
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.21M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$24.7B
$453K 0.18%
2,138
– –
AVGO icon
52
Broadcom
AVGO
$2T
$444K 0.18%
1,436
+25
+2% +$8.23K
ABBV icon
53
AbbVie
ABBV
$438B
$423K 0.17%
1,946
-7
-0.4% -$1.55K
MRK icon
54
Merck
MRK
$321B
$421K 0.17%
3,502
-1,234
-26% -$142K
MRVL icon
55
Marvell Technology
MRVL
$189B
$342K 0.14%
3,455
-285
-8% -$23.9K
VRT icon
56
Vertiv
VRT
$107B
$339K 0.13%
1,351
-400
-23% -$88.8K
ABNB icon
57
Airbnb
ABNB
$111B
$327K 0.13%
2,589
+1
+0% +$130
SO icon
58
Southern Company
SO
$106B
$326K 0.13%
3,375
– –
PLTR icon
59
Palantir
PLTR
$419B
$325K 0.13%
2,221
– –
PANW icon
60
Palo Alto Networks
PANW
$312B
$317K 0.13%
1,975
-607
-24% -$102K
INTC icon
61
Intel
INTC
$492B
$310K 0.12%
7,035
+975
+16% +$44.7K
RIOT icon
62
Riot Platforms
RIOT
$7.54B
$309K 0.12%
25,000
– –
ORCL icon
63
Oracle
ORCL
$417B
$289K 0.11%
1,962
+364
+23% +$59.2K
CRM icon
64
Salesforce
CRM
$162B
$287K 0.11%
1,536
+17
+1% +$3.52K
VZ icon
65
Verizon
VZ
$197B
$282K 0.11%
5,613
-11
-0.2% -$510
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$2.98B
$270K 0.11%
10,257
– –
COHR icon
67
Coherent
COHR
$63.7B
$245K 0.1%
+1,030
New +$236K
AXP icon
68
American Express
AXP
$231B
$240K 0.1%
794
– –
CVS icon
69
CVS Health
CVS
$120B
$240K 0.09%
3,337
+27
+0.8% +$2.08K
SIRI icon
70
SiriusXM
SIRI
$9.67B
$234K 0.09%
+10,150
New +$218K
ELV icon
71
Elevance Health
ELV
$85.2B
$234K 0.09%
800
– –
ENPH icon
72
Enphase Energy
ENPH
$5.56B
$231K 0.09%
+6,105
New +$253K
NOW icon
73
ServiceNow
NOW
$131B
$227K 0.09%
+2,175
New +$256K
MU icon
74
Micron Technology
MU
$963B
$219K 0.09%
+647
New +$253K
WAB icon
75
Wabtec
WAB
$50.2B
$213K 0.08%
+852
New +$206K
1 2
3
4 5

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BWM
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DLK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLK Investment Management held 103 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q1 2026 filing shows 15 new, 24 increased, 33 reduced and 11 closed positions. Its largest new stake was Ferrari: 14,898 shares worth $5.04M. The largest sale was Alphabet (Google) Class C, an estimated $6.7M.

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

  • DLK Investment Management's largest Q1 2026 buy was Ferrari: 14,898 shares worth $5.04M.
  • DLK Investment Management added most to Adobe in Q1 2026, an estimated $4.53M increase.
  • DLK Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • DLK Investment Management fully exited Constellation Brands in Q1 2026, selling an estimated $2.85M.
  • DLK Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2026.
  • DLK Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • DLK Investment Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.