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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
+6.32%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.6M
Cap. Flow
+$5.27M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.85%
Holding
113
New
7
Increased
49
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$790K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$583K
3
AAPL icon
Apple
AAPL
+$435K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
NVDA icon
NVIDIA
NVDA
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$392K
3
MSFT icon
Microsoft
MSFT
+$226K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 16.18%
3 Consumer Staples 12.99%
4 Industrials 12.88%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.3M 5.66%
31,671
-558
-2% -$226K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 5.63%
77,282
+2,390
+3% +$435K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 4.31%
66,616
+859
+1% +$124K
COST icon
4
Costco
COST
$422B
$9.38M 3.99%
12,803
-133
-1% -$94.9K
V icon
5
Visa
V
$684B
$8.88M 3.77%
31,802
+452
+1% +$125K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.51M 3.62%
285,971
+14,528
+5% +$432K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.64M 3.25%
38,118
-109
-0.3% -$19.7K
WM icon
8
Waste Management
WM
$90.6B
$7.1M 3.02%
33,297
-132
-0.4% -$25.9K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$6.99M 2.97%
50,859
+194
+0.4% +$25.8K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$6.2M 2.63%
23,092
+506
+2% +$131K
PEP icon
11
PepsiCo
PEP
$190B
$6.12M 2.6%
34,950
+970
+3% +$163K
WMT icon
12
Walmart Inc
WMT
$885B
$6.07M 2.58%
100,857
+2,379
+2% +$136K
RTX icon
13
RTX Corp
RTX
$290B
$5.84M 2.48%
59,923
+2,900
+5% +$262K
HON icon
14
Honeywell
HON
$77B
$5.79M 2.46%
29,938
+1,520
+5% +$286K
HD icon
15
Home Depot
HD
$331B
$5.5M 2.34%
14,341
+11
+0.1% +$4.02K
UNH icon
16
UnitedHealth
UNH
$376B
$5.45M 2.31%
11,010
+314
+3% +$160K
AMGN icon
17
Amgen
AMGN
$208B
$5.43M 2.31%
19,104
+260
+1% +$76.1K
ABT icon
18
Abbott
ABT
$183B
$5.4M 2.29%
47,484
+1,795
+4% +$206K
DHR icon
19
Danaher
DHR
$137B
$5.36M 2.28%
21,465
+901
+4% +$220K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$5.33M 2.26%
69,344
+8,580
+14% +$583K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.99M 2.12%
31,527
+1,326
+4% +$211K
ADBE icon
22
Adobe
ADBE
$99.5B
$4.74M 2.02%
9,401
+4
+0% +$2.29K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.5M 1.91%
18,174
+1,320
+8% +$316K
SCHW
24
Charles Schwab
SCHW
$183B
$4.22M 1.79%
58,378
+775
+1% +$51K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.15M 1.77%
24,529
+1,691
+7% +$261K
1
2 3 4 5

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CWL
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MC
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BWM
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GCM
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HWMT
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DLK Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLK Investment Management held 113 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLK Investment Management's Q1 2024 filing shows 7 new, 49 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 5,740 shares worth $519K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DLK Investment Management's largest Q1 2024 buy was NVIDIA: 5,740 shares worth $519K.
  • DLK Investment Management added most to Medtronic in Q1 2024, an estimated $790K increase.
  • DLK Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • DLK Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $392K.
  • DLK Investment Management's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • DLK Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • DLK Investment Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on DLK Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.