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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
+3.04%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$992K
3
ACN icon
Accenture
ACN
+$499K
4
MA icon
Mastercard
MA
+$430K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
4
TSLA icon
Tesla
TSLA
+$591K
5
GE icon
GE Aerospace
GE
+$554K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
76
Riot Platforms
RIOT
$7.34B
$233K 0.1%
25,500
– –
VZ icon
77
Verizon
VZ
$195B
$230K 0.09%
5,568
+489
+10% +$19.7K
ZIM icon
78
ZIM Integrated Shipping Services
ZIM
$3.04B
$227K 0.09%
10,257
– –
ORCL icon
79
Oracle
ORCL
$435B
$212K 0.09%
+1,498
New +$186K
AMT icon
80
American Tower
AMT
$78.8B
$210K 0.09%
1,081
+59
+6% +$11K
SHOP icon
81
Shopify
SHOP
$200B
$200K 0.08%
3,030
– –
ZUO
82
DELISTED
Zuora, Inc.
ZUO
$117K 0.05%
11,800
– –
ADCT icon
83
ADC Therapeutics
ADCT
$144M
$105K 0.04%
33,155
– –
AG icon
84
First Majestic Silver
AG
$9.29B
$84.1K 0.03%
14,200
– –
EDIT icon
85
Editas Medicine
EDIT
$432M
$82.7K 0.03%
17,702
+1,000
+6% +$5.64K
BDTX icon
86
Black Diamond Therapeutics
BDTX
$114M
$75.6K 0.03%
16,215
– –
CRNT icon
87
Ceragon Networks
CRNT
$192M
$75.5K 0.03%
30,200
– –
DRIO icon
88
DarioHealth
DRIO
$74.7M
$69.7K 0.03%
+2,930
New +$83K
CIFR icon
89
Cipher Digital
CIFR
$6.78B
$67.6K 0.03%
16,300
– –
HRTX icon
90
Heron Therapeutics
HRTX
$63.4M
$62.6K 0.03%
17,890
– –
RGTI icon
91
Rigetti Computing
RGTI
$5.89B
$59.1K 0.02%
55,250
– –
TIGR
92
UP Fintech Holding
TIGR
$877M
$56.7K 0.02%
13,501
– –
PASG icon
93
Passage Bio
PASG
$13.9M
$50.8K 0.02%
3,200
– –
BTCS icon
94
BTCS Inc
BTCS
$56.2M
$43.6K 0.02%
31,590
– –
SPRO icon
95
Spero Therapeutics
SPRO
$71.2M
$40.8K 0.02%
31,355
– –
HKD
96
AMTD Digital
HKD
$525M
$37K 0.02%
+10,245
New +$36.3K
ADPT icon
97
Adaptive Biotechnologies
ADPT
$4.05B
$36.6K 0.02%
+10,100
New +$32.1K
KEEL
98
Keel Infrastructure Corp
KEEL
$2.05B
$34.7K 0.01%
13,500
– –
ADAP
99
DELISTED
Adaptimmune Therapeutics
ADAP
$29.7K 0.01%
30,512
– –
QSI icon
100
Quantum-Si Incorporated
QSI
$172M
$19.9K 0.01%
19,000
+2,000
+12% +$3.21K
1 2 3
4
5

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BWM
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DLK Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLK Investment Management held 119 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q2 2024 filing shows 10 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was Mastercard: 945 shares worth $417K. The largest sale was Costco, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q2 2024 buy was Mastercard: 945 shares worth $417K.
  • DLK Investment Management added most to Nike in Q2 2024, an estimated $1.47M increase.
  • DLK Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $2.46M.
  • DLK Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $674K.
  • DLK Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2024.
  • DLK Investment Management opened 10 new positions and closed 8 in Q2 2024.
  • DLK Investment Management's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on DLK Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.