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DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
94.02%
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.99M
5
V icon
Visa
V
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 15.88%
3 Industrials 12.35%
4 Consumer Staples 11.94%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
101
Aurora Innovation Warrant
AUROW
$299M
$18.7K 0.01%
+38,262
New +$10.3K
AKTS
102
DELISTED
Akoustis Technologies Inc
AKTS
$17.9K 0.01%
+21,500
New +$14.5K
ME
103
DELISTED
23andMe Holding Co
ME
$14K 0.01%
+767
New +$13.3K
BCEL
104
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11.7K 0.01%
+89,000
New +$20.9K
OMIC
105
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$11.5K 0.01%
+833
New +$9.85K
NUTX
106
Nutex Health
NUTX
$1.11B
$3.29K ﹤0.01%
+122
New +$3.81K
1 2 3 4
5

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BWM
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DLK Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for DLK Investment Management, which disclosed 106 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 74,892 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q4 2023 buy was Apple: 74,892 shares worth $14.4M.
  • DLK Investment Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2023.
  • DLK Investment Management disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on DLK Investment Management's 13F filing for Q4 2023, filed 9 Apr 2024.