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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
+3.04%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.82%
Holding
119
New
10
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$992K
3
ACN icon
Accenture
ACN
+$499K
4
MA icon
Mastercard
MA
+$430K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
4
TSLA icon
Tesla
TSLA
+$591K
5
GE icon
GE Aerospace
GE
+$554K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 15.48%
3 Industrials 12.37%
4 Consumer Staples 12.14%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$15.2M 6.28%
34,021
+2,350
+7% +$992K
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 6.23%
71,568
-5,714
-7% -$1.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 5%
65,936
-680
-1% -$116K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.92M 3.69%
300,295
+14,324
+5% +$424K
V icon
5
Visa
V
$684B
$8.37M 3.46%
31,906
+104
+0.3% +$28.5K
COST icon
6
Costco
COST
$423B
$8.21M 3.39%
9,656
-3,147
-25% -$2.46M
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.67M 3.17%
37,931
-187
-0.5% -$36.6K
WM icon
8
Waste Management
WM
$90.5B
$7.13M 2.94%
33,400
+103
+0.3% +$21.4K
ICE icon
9
Intercontinental Exchange
ICE
$87.7B
$6.93M 2.86%
50,600
-259
-0.5% -$34.8K
WMT icon
10
Walmart Inc
WMT
$884B
$6.77M 2.8%
99,962
-895
-0.9% -$56.4K
HON icon
11
Honeywell
HON
$76.7B
$6.17M 2.55%
30,655
+717
+2% +$136K
RTX icon
12
RTX Corp
RTX
$289B
$6.01M 2.48%
59,876
-47
-0.1% -$4.86K
AMGN icon
13
Amgen
AMGN
$209B
$5.97M 2.47%
19,109
+5
+0% +$1.47K
PEP icon
14
PepsiCo
PEP
$191B
$5.94M 2.45%
35,994
+1,044
+3% +$180K
UNH icon
15
UnitedHealth
UNH
$383B
$5.74M 2.37%
11,274
+264
+2% +$129K
ADBE icon
16
Adobe
ADBE
$98.5B
$5.5M 2.27%
9,906
+505
+5% +$245K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$5.48M 2.27%
23,131
+39
+0.2% +$9.63K
DHR icon
18
Danaher
DHR
$138B
$5.48M 2.26%
21,917
+452
+2% +$114K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$5.33M 2.2%
75,156
+5,812
+8% +$423K
HD icon
20
Home Depot
HD
$332B
$5.1M 2.11%
14,802
+461
+3% +$157K
ABT icon
21
Abbott
ABT
$183B
$5.02M 2.07%
48,306
+822
+2% +$87.2K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$4.82M 1.99%
33,009
+1,482
+5% +$220K
QCOM icon
23
Qualcomm
QCOM
$159B
$4.72M 1.95%
23,717
-812
-3% -$153K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.37M 1.81%
18,689
+515
+3% +$121K
SCHW
25
Charles Schwab
SCHW
$181B
$4.21M 1.74%
57,186
-1,192
-2% -$88.1K
1
2 3 4 5

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DLK Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLK Investment Management held 119 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q2 2024 filing shows 10 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was Mastercard: 945 shares worth $417K. The largest sale was Costco, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q2 2024 buy was Mastercard: 945 shares worth $417K.
  • DLK Investment Management added most to Nike in Q2 2024, an estimated $1.47M increase.
  • DLK Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $2.46M.
  • DLK Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $674K.
  • DLK Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2024.
  • DLK Investment Management opened 10 new positions and closed 8 in Q2 2024.
  • DLK Investment Management's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on DLK Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.