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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
+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
Cap. Flow
-$25M
Cap. Flow %
-10.45%
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
21
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$452K
2
DFS
Discover Financial Services
DFS
+$417K
3
SRE icon
Sempra
SRE
+$306K
4
AXP icon
American Express
AXP
+$240K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
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
LMT icon
101
Lockheed Martin
LMT
$137B
– –
-375
Closed -$219K
LYRA
102
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-240
Closed -$3.08K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,500
Closed -$249K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,263
Closed -$764K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-116,722
Closed -$3.93M
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-315,246
Closed -$9.55M
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-10,879
Closed -$762K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-643
Closed -$369K
TIGR
109
UP Fintech Holding
TIGR
$852M
– –
-13,501
Closed -$72.1K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,571
Closed -$363K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
– –
-16,008
Closed -$1.17M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-791
Closed -$224K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,258
Closed -$784K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-6,537
Closed -$296K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,450
Closed -$535K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-5,196
Closed -$800K
AKTS
117
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,500
Closed -$2.55K
ME
118
DELISTED
23andMe Holding Co
ME
– –
-917
Closed -$6.38K
1 2 3 4
5

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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.