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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
-3.1%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.53%
Holding
103
New
15
Increased
24
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.21M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$20.6B
– –
-13,200
Closed -$144K
STZ icon
102
Constellation Brands
STZ
$22.6B
– –
-20,642
Closed -$2.85M
WFC icon
103
Wells Fargo
WFC
$265B
– –
-2,333
Closed -$217K
1 2 3 4
5

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BWM
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DLK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLK Investment Management held 103 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q1 2026 filing shows 15 new, 24 increased, 33 reduced and 11 closed positions. Its largest new stake was Ferrari: 14,898 shares worth $5.04M. The largest sale was Alphabet (Google) Class C, an estimated $6.7M.

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

  • DLK Investment Management's largest Q1 2026 buy was Ferrari: 14,898 shares worth $5.04M.
  • DLK Investment Management added most to Adobe in Q1 2026, an estimated $4.53M increase.
  • DLK Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • DLK Investment Management fully exited Constellation Brands in Q1 2026, selling an estimated $2.85M.
  • DLK Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2026.
  • DLK Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • DLK Investment Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.