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
+6.89%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$884K
3
CR icon
Crane Co
CR
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
HIG icon
Hartford Financial Services
HIG
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.13M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
4
V icon
Visa
V
+$120K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.55%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$252K 0.1%
5,621
+53
+1% +$2.21K
AMT icon
77
American Tower
AMT
$79B
$252K 0.1%
1,085
+4
+0.4% +$887
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.1%
7,500
– –
MRK icon
79
Merck
MRK
$322B
$248K 0.1%
2,183
– –
BIDU icon
80
Baidu
BIDU
$35.9B
$243K 0.09%
+2,310
New +$204K
SHOP icon
81
Shopify
SHOP
$196B
$243K 0.09%
3,030
– –
GEHC icon
82
GE HealthCare
GEHC
$32.9B
$236K 0.09%
+2,513
New +$211K
CXT icon
83
Crane NXT
CXT
$2.95B
$224K 0.09%
+4,000
New +$232K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$224K 0.09%
791
-89
-10% -$24.3K
LMT icon
85
Lockheed Martin
LMT
$138B
$219K 0.08%
+375
New +$201K
EBAY icon
86
eBay
EBAY
$47.2B
$208K 0.08%
+3,200
New +$184K
RIOT icon
87
Riot Platforms
RIOT
$7.65B
$189K 0.07%
25,500
– –
DRIO icon
88
DarioHealth
DRIO
$74.8M
$113K 0.04%
5,028
+2,098
+72% +$42.5K
ADCT icon
89
ADC Therapeutics
ADCT
$150M
$104K 0.04%
33,155
– –
ZUO
90
DELISTED
Zuora, Inc.
ZUO
$102K 0.04%
11,800
– –
AG icon
91
First Majestic Silver
AG
$9.35B
$85.2K 0.03%
14,200
– –
CRNT icon
92
Ceragon Networks
CRNT
$199M
$82.7K 0.03%
30,200
– –
TIGR
93
UP Fintech Holding
TIGR
$849M
$72.1K 0.03%
13,501
– –
BDTX icon
94
Black Diamond Therapeutics
BDTX
$120M
$70.5K 0.03%
16,215
– –
EDIT icon
95
Editas Medicine
EDIT
$453M
$65.5K 0.03%
19,202
+1,500
+8% +$6.53K
CIFR icon
96
Cipher Digital
CIFR
$7.14B
$63.1K 0.02%
16,300
– –
ADPT icon
97
Adaptive Biotechnologies
ADPT
$4.04B
$51.7K 0.02%
10,100
– –
RGTI icon
98
Rigetti Computing
RGTI
$6.04B
$45.6K 0.02%
58,250
+3,000
+5% +$2.74K
PASG icon
99
Passage Bio
PASG
$14.5M
$44.8K 0.02%
3,200
– –
SPRO icon
100
Spero Therapeutics
SPRO
$71.2M
$42K 0.02%
31,355
– –
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, DLK Investment Management held 118 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DLK Investment Management's Q3 2024 filing shows 7 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Crane Co: 5,654 shares worth $895K. The largest sale was Target, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q3 2024 buy was Crane Co: 5,654 shares worth $895K.
  • DLK Investment Management added most to Amazon in Q3 2024, an estimated $2.85M increase.
  • DLK Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • DLK Investment Management fully exited Target in Q3 2024, selling an estimated $3.13M.
  • DLK Investment Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • DLK Investment Management opened 7 new positions and closed 5 in Q3 2024.
  • DLK Investment Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on DLK Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.