We are live on
!
Find out more
DIM
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
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.4M | 6.56% |
+74,892
| New | +$13.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $12.1M | 5.52% |
+32,229
| New | +$11.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $9.27M | 4.22% |
+65,757
| New | +$8.92M |
|
4
Costco
COST
$422B
| $8.54M | 3.89% |
+12,936
| New | +$7.67M |
|
|
5
Visa
V
$684B
| $8.16M | 3.72% |
+31,350
| New | +$7.73M |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.08M | 3.68% |
+271,443
| New | +$7.99M |
|
7
Intercontinental Exchange
ICE
$85.6B
| $6.51M | 2.96% |
+50,665
| New | +$5.74M |
|
8
JPMorgan Chase
JPM
$935B
| $6.5M | 2.96% |
+38,227
| New | +$5.79M |
|
9
Waste Management
WM
$90.6B
| $5.99M | 2.73% |
+33,429
| New | +$5.61M |
|
10
Illinois Tool Works
ITW
$82.6B
| $5.92M | 2.69% |
+22,586
| New | +$5.41M |
|
11
PepsiCo
PEP
$190B
| $5.77M | 2.63% |
+33,980
| New | +$5.64M |
|
12
UnitedHealth
UNH
$376B
| $5.63M | 2.56% |
+10,696
| New | +$5.7M |
|
13
Honeywell
HON
$77B
| $5.62M | 2.56% |
+28,418
| New | +$5.12M |
|
14
Adobe
ADBE
$99.5B
| $5.61M | 2.55% |
+9,397
| New | +$5.42M |
|
15
Tesla
TSLA
$1.23T
| $5.57M | 2.54% |
+22,416
| New | +$5.33M |
|
16
Amgen
AMGN
$208B
| $5.43M | 2.47% |
+18,844
| New | +$5.13M |
|
17
Walmart Inc
WMT
$885B
| $5.18M | 2.36% |
+98,478
| New | +$5.21M |
|
18
Abbott
ABT
$183B
| $5.03M | 2.29% |
+45,689
| New | +$4.57M |
|
19
Home Depot
HD
$331B
| $4.97M | 2.26% |
+14,330
| New | +$4.44M |
|
20
RTX Corp
RTX
$290B
| $4.8M | 2.18% |
+57,023
| New | +$4.51M |
|
21
Danaher
DHR
$137B
| $4.76M | 2.17% |
+20,564
| New | +$4.38M |
|
22
Johnson & Johnson
JNJ
$618B
| $4.73M | 2.16% |
+30,201
| New | +$4.63M |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $4.16M | 1.89% |
+60,764
| New | +$3.98M |
|
24
Becton Dickinson
BDX
$45.6B
| $4.11M | 1.87% |
+16,854
| New | +$4.15M |
|
25
McDonald's
MCD
$192B
| $4.02M | 1.83% |
+13,572
| New | +$3.69M |
|
Similar funds
CF
JRPCML
CWL
MC
BWM
GCM
RP
HWMT
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.