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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
+6.33%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$863K
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.66%
Holding
101
New
11
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
MRK icon
Merck
MRK
+$390K
3
SO icon
Southern Company
SO
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$7.13M
2
ACN icon
Accenture
ACN
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.57B
– –
-23,785
Closed -$9.48K
1 2 3 4
5

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BWM
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DLK Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLK Investment Management held 101 positions worth $265M, up 0.33% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLK Investment Management withdrew a net $9.77M in Q3 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Bridge Investment Group, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DLK Investment Management opened a new position in Merck worth $397K.

  • DLK Investment Management's largest Q3 2025 buy was Merck: 4,736 shares worth $397K.
  • DLK Investment Management added most to NVIDIA in Q3 2025, an estimated $4.18M increase.
  • DLK Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • DLK Investment Management fully exited Bridge Investment Group in Q3 2025, selling an estimated $7.13M.
  • DLK Investment Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2025.
  • DLK Investment Management opened 11 new positions and closed 11 in Q3 2025.
  • DLK Investment Management's portfolio value rose 0.33% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.