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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
+9.56%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.8M
(-8.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
21
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$452K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$417K |
| 3 |
Sempra
SRE
|
+$306K |
| 4 |
American Express
AXP
|
+$240K |
| 5 |
Goldman Sachs
GS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.55M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.93M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
Alibaba
BABA
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cipher Digital
CIFR
$7.24B
| $75.6K | 0.03% |
16,300
| – | – |
|
77
BTCS Inc
BTCS
$54.8M
| $70.6K | 0.03% |
28,600
-2,990
| -9% | -$7.11K |
|
78
ADC Therapeutics
ADCT
$145M
| $51.4K | 0.02% |
25,805
-7,350
| -22% | -$19.2K |
|
79
Quantum-Si Incorporated
QSI
$180M
| $51.3K | 0.02% |
19,000
| – | – |
|
80
Black Diamond Therapeutics
BDTX
$116M
| $34.2K | 0.01% |
16,000
-215
| -1% | -$616 |
|
81
Editas Medicine
EDIT
$450M
| $32.7K | 0.01% |
25,719
+6,517
| +34% | +$16.6K |
|
82
Passage Bio
PASG
$14M
| $30.1K | 0.01% |
2,650
-550
| -17% | -$7.16K |
|
83
Spero Therapeutics
SPRO
$70.6M
| $29.8K | 0.01% |
28,955
-2,400
| -8% | -$2.85K |
|
84
Heron Therapeutics
HRTX
$59.8M
| $26.6K | 0.01% |
17,390
-500
| -3% | -$810 |
|
85
Arena Group
AREN
$76.6M
| $21.4K | 0.01% |
16,000
-800
| -5% | -$893 |
|
|
KEEL
86
Keel Infrastructure Corp
KEEL
$2.02B
| $20.1K | 0.01% |
13,500
| – | – |
|
87
Alector
ALEC
$211M
| $19.8K | 0.01% |
+10,500
| New | +$39.5K |
|
88
Revolution Medicines Inc Warrant
RVMDW
$123M
| $13.9K | 0.01% |
77,000
| – | – |
|
89
Bionano Genomics
BNGO
$13.2M
| $4.14K | ﹤0.01% |
239
+33
| +16% | +$564 |
|
|
ADAP
90
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-30,512
| Closed | -$29K |
|
91
Adaptive Biotechnologies
ADPT
$4.09B
| – | – |
-10,100
| Closed | -$51.7K |
|
92
American Tower
AMT
$79.6B
| – | – |
-1,085
| Closed | -$252K |
|
|
AUROW
93
Aurora Innovation Warrant
AUROW
$284M
| – | – |
-38,262
| Closed | -$31.7K |
|
|
94
Alibaba
BABA
$307B
| – | – |
-8,799
| Closed | -$934K |
|
95
Bank of America Series L
BAC.PRL
$4B
| – | – |
-318
| Closed | -$405K |
|
96
Baidu
BIDU
$36B
| – | – |
-2,310
| Closed | -$243K |
|
97
eBay
EBAY
$47.6B
| – | – |
-3,200
| Closed | -$208K |
|
98
GE HealthCare
GEHC
$32.8B
| – | – |
-2,513
| Closed | -$236K |
|
|
HKD
99
AMTD Digital
HKD
$522M
| – | – |
-10,245
| Closed | -$34.6K |
|
100
iShares Gold Trust
IAU
$64.9B
| – | – |
-6,641
| Closed | -$330K |
|
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DLK Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, DLK Investment Management held 118 positions worth $239M, down 8.4% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DLK Investment Management withdrew a net $25M in Q4 2024, closing 29 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DLK Investment Management opened a new position in Discover Financial Services worth $440K.
- DLK Investment Management's largest Q4 2024 buy was Discover Financial Services: 2,539 shares worth $440K.
- DLK Investment Management added most to Costco in Q4 2024, an estimated $452K increase.
- DLK Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
- DLK Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $9.55M.
- DLK Investment Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2024.
- DLK Investment Management opened 5 new positions and closed 29 in Q4 2024.
- DLK Investment Management's portfolio value fell 8.4% quarter-over-quarter to $239M.
Based on DLK Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.