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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
+6.89%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.45%
Holding
118
New
7
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$884K
3
CR icon
Crane Co
CR
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
HIG icon
Hartford Financial Services
HIG
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.13M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
4
V icon
Visa
V
+$120K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16%
3 Industrials 12.97%
4 Financials 11.55%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 6.35%
71,157
-411
-0.6% -$91.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.5M 5.95%
36,089
+2,068
+6% +$884K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 4.3%
67,148
+1,212
+2% +$205K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.55M 3.66%
315,246
+14,951
+5% +$449K
V icon
5
Visa
V
$684B
$8.65M 3.31%
31,461
-445
-1% -$120K
COST icon
6
Costco
COST
$422B
$8.54M 3.27%
9,638
-18
-0.2% -$15.6K
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$8.13M 3.12%
50,640
+40
+0.1% +$6.17K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.99M 3.06%
37,883
-48
-0.1% -$10.1K
RTX icon
9
RTX Corp
RTX
$290B
$7.21M 2.76%
59,476
-400
-0.7% -$45.6K
WM icon
10
Waste Management
WM
$90.6B
$6.98M 2.67%
33,608
+208
+0.6% +$43.4K
WMT icon
11
Walmart Inc
WMT
$885B
$6.68M 2.56%
82,684
-17,278
-17% -$1.27M
UNH icon
12
UnitedHealth
UNH
$376B
$6.57M 2.52%
11,242
-32
-0.3% -$18.1K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$6.32M 2.42%
76,765
+1,609
+2% +$125K
PEP icon
14
PepsiCo
PEP
$190B
$6.26M 2.4%
36,797
+803
+2% +$138K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$6.21M 2.38%
23,678
+547
+2% +$135K
AMGN icon
16
Amgen
AMGN
$208B
$6.19M 2.37%
19,224
+115
+0.6% +$37.6K
DHR icon
17
Danaher
DHR
$137B
$6.18M 2.37%
22,212
+295
+1% +$78.1K
HON icon
18
Honeywell
HON
$77B
$6.1M 2.34%
31,306
+651
+2% +$126K
HD icon
19
Home Depot
HD
$331B
$6.05M 2.32%
14,926
+124
+0.8% +$45.2K
ABT icon
20
Abbott
ABT
$183B
$5.61M 2.15%
49,182
+876
+2% +$96.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.56M 2.13%
29,842
+15,602
+110% +$2.85M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.47M 2.1%
33,780
+771
+2% +$123K
ADBE icon
23
Adobe
ADBE
$99.5B
$5.2M 1.99%
10,050
+144
+1% +$79K
TSLA icon
24
Tesla
TSLA
$1.23T
$4.93M 1.89%
18,844
-84
-0.4% -$19.2K
MCD icon
25
McDonald's
MCD
$192B
$4.65M 1.78%
15,259
+336
+2% +$92.6K
1
2 3 4 5

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DLK Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, DLK Investment Management held 118 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DLK Investment Management's Q3 2024 filing shows 7 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Crane Co: 5,654 shares worth $895K. The largest sale was Target, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DLK Investment Management's largest Q3 2024 buy was Crane Co: 5,654 shares worth $895K.
  • DLK Investment Management added most to Amazon in Q3 2024, an estimated $2.85M increase.
  • DLK Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • DLK Investment Management fully exited Target in Q3 2024, selling an estimated $3.13M.
  • DLK Investment Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • DLK Investment Management opened 7 new positions and closed 5 in Q3 2024.
  • DLK Investment Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on DLK Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.