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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
+5.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.8M
(-7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
126
New
34
Increased
28
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.01M |
| 3 |
Walmart Inc
WMT
|
+$5.6M |
| 4 |
UnitedHealth
UNH
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.21M |
| 2 |
NVIDIA
NVDA
|
+$5.51M |
| 3 |
Ferrari
RACE
|
+$5.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.44M |
| 5 |
Adobe
ADBE
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$409B
| – | – |
-291
| Closed | -$206K |
|
|
102
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-138,711
| Closed | -$4.44M |
|
103
Coherent
COHR
$55.2B
| – | – |
-1,030
| Closed | -$245K |
|
104
Crane Co
CR
$13.1B
| – | – |
-4,654
| Closed | -$796K |
|
105
CVS Health
CVS
$137B
| – | – |
-3,337
| Closed | -$240K |
|
106
Elevance Health
ELV
$81.9B
| – | – |
-800
| Closed | -$234K |
|
107
Enphase Energy
ENPH
$4.84B
| – | – |
-6,105
| Closed | -$231K |
|
108
Enterprise Products Partners
EPD
$83.8B
| – | – |
-5,503
| Closed | -$208K |
|
109
Getty Images
GETY
$184M
| – | – |
-101,700
| Closed | -$80.7K |
|
|
110
Honeywell
HON
$77B
| – | – |
-31,905
| Closed | -$7.21M |
|
111
Intel
INTC
$464B
| – | – |
-7,035
| Closed | -$310K |
|
112
Standard BioTools
LAB
$326M
| – | – |
-11,380
| Closed | -$10.5K |
|
113
Lockheed Martin
LMT
$134B
| – | – |
-352
| Closed | -$213K |
|
114
Marvell Technology
MRVL
$174B
| – | – |
-3,455
| Closed | -$342K |
|
115
Micron Technology
MU
$1.04T
| – | – |
-647
| Closed | -$219K |
|
116
Nkarta
NKTX
$162M
| – | – |
-11,320
| Closed | -$23.9K |
|
117
ServiceNow
NOW
$102B
| – | – |
-2,175
| Closed | -$227K |
|
118
Nu Holdings
NU
$68.1B
| – | – |
-13,000
| Closed | -$187K |
|
119
Palantir
PLTR
$295B
| – | – |
-2,221
| Closed | -$325K |
|
|
120
Ferrari
RACE
$63.3B
| – | – |
-14,898
| Closed | -$5.04M |
|
121
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-765
| Closed | -$591K |
|
122
SiriusXM
SIRI
$10B
| – | – |
-10,150
| Closed | -$234K |
|
123
NuScale Power
SMR
$2.8B
| – | – |
-10,000
| Closed | -$108K |
|
124
Southern Company
SO
$110B
| – | – |
-3,375
| Closed | -$326K |
|
125
Vertiv
VRT
$112B
| – | – |
-1,351
| Closed | -$339K |
|
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DLK Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, DLK Investment Management held 126 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DLK Investment Management deployed $13.9M of net new capital in Q2 2026, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $5.51M trimmed.
- DLK Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.
- DLK Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $9.06M increase.
- DLK Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.51M.
- DLK Investment Management fully exited Honeywell in Q2 2026, selling an estimated $7.21M.
- DLK Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2026.
- DLK Investment Management opened 34 new positions and closed 30 in Q2 2026.
- DLK Investment Management's portfolio value fell 7% quarter-over-quarter to $235M.
Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.