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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
(+1.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
95
New
5
Increased
35
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$307K |
| 2 |
Danaher
DHR
|
+$242K |
| 3 |
MongoDB
MDB
|
+$229K |
| 4 |
Intel
INTC
|
+$229K |
| 5 |
Illinois Tool Works
ITW
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.46M |
| 2 |
Adobe
ADBE
|
+$1.12M |
| 3 |
Kenvue
KVUE
|
+$1.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$2.98B
| $218K | 0.08% |
10,257
| – | – |
|
77
Wells Fargo
WFC
$266B
| $217K | 0.08% |
+2,333
| New | +$203K |
|
78
CrowdStrike
CRWD
$226B
| $214K | 0.08% |
1,824
-320
| -15% | -$40.7K |
|
79
GE HealthCare
GEHC
$32.8B
| $206K | 0.08% |
+2,513
| New | +$196K |
|
80
Stellantis
STLA
$20.7B
| $144K | 0.05% |
13,200
| – | – |
|
81
ADC Therapeutics
ADCT
$145M
| $89.3K | 0.03% |
25,305
| – | – |
|
|
KEEL
82
Keel Infrastructure Corp
KEEL
$2.04B
| $55.2K | 0.02% |
23,500
| – | – |
|
83
Ceragon Networks
CRNT
$195M
| $44.5K | 0.02% |
21,200
-9,000
| -30% | -$20.1K |
|
84
Black Diamond Therapeutics
BDTX
$115M
| $44.2K | 0.02% |
18,200
-2,000
| -10% | -$7.08K |
|
85
Editas Medicine
EDIT
$445M
| $34.1K | 0.01% |
16,619
-12,700
| -43% | -$36.7K |
|
86
Nkarta
NKTX
$164M
| $20.9K | 0.01% |
11,320
| – | – |
|
87
Heron Therapeutics
HRTX
$60.3M
| $15.2K | 0.01% |
11,690
-10,500
| -47% | -$13K |
|
88
Standard BioTools
LAB
$309M
| $14.6K | 0.01% |
11,380
| – | – |
|
89
Alector
ALEC
$202M
| – | – |
-15,500
| Closed | -$45.9K |
|
90
Allogene Therapeutics
ALLO
$735M
| – | – |
-10,000
| Closed | -$12.4K |
|
91
Crane NXT
CXT
$3.01B
| – | – |
-3,000
| Closed | -$201K |
|
92
Fluence Energy
FLNC
$2.43B
| – | – |
-12,500
| Closed | -$135K |
|
93
Quantum-Si Incorporated
QSI
$181M
| – | – |
-19,750
| Closed | -$27.8K |
|
94
Revolution Medicines Inc Warrant
RVMDW
$123M
| – | – |
-164,477
| Closed | -$49.3K |
|
95
Q32 Bio
QTTB
$445M
| – | – |
-10,333
| Closed | -$20.5K |
|
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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.