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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
+9.56%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.8M
Cap. Flow
-$25M
Cap. Flow %
-10.45%
Top 10 Hldgs %
42.84%
Holding
118
New
5
Increased
21
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$452K
2
DFS
Discover Financial Services
DFS
+$417K
3
SRE icon
Sempra
SRE
+$306K
4
AXP icon
American Express
AXP
+$240K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
BABA icon
Alibaba
BABA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.51%
3 Financials 13.93%
4 Industrials 13.82%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 7.44%
71,119
-38
-0.1% -$8.96K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 6.31%
35,793
-296
-0.8% -$126K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 5.17%
64,947
-2,201
-3% -$388K
V icon
4
Visa
V
$684B
$9.9M 4.14%
31,321
-140
-0.4% -$42.1K
COST icon
5
Costco
COST
$422B
$9.28M 3.88%
10,125
+487
+5% +$452K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.18M 3.84%
38,293
+410
+1% +$95.5K
TSLA icon
7
Tesla
TSLA
$1.23T
$7.48M 3.13%
18,528
-316
-2% -$102K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$7.37M 3.08%
49,441
-1,199
-2% -$190K
WMT icon
9
Walmart Inc
WMT
$885B
$7.33M 3.07%
81,156
-1,528
-2% -$133K
RTX icon
10
RTX Corp
RTX
$290B
$6.69M 2.8%
57,795
-1,681
-3% -$203K
HON icon
11
Honeywell
HON
$77B
$6.67M 2.79%
31,319
+13
+0% +$2.71K
WM icon
12
Waste Management
WM
$90.6B
$6.65M 2.78%
32,944
-664
-2% -$143K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.38M 2.67%
29,075
-767
-3% -$157K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$5.91M 2.47%
23,321
-357
-2% -$94.7K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.81M 2.43%
76,203
-562
-0.7% -$44.1K
HD icon
16
Home Depot
HD
$331B
$5.67M 2.37%
14,582
-344
-2% -$141K
ABT icon
17
Abbott
ABT
$183B
$5.57M 2.33%
49,223
+41
+0.1% +$4.74K
PEP icon
18
PepsiCo
PEP
$190B
$5.55M 2.32%
36,529
-268
-0.7% -$43.9K
DHR icon
19
Danaher
DHR
$137B
$5.1M 2.13%
22,201
-11
-0% -$2.7K
AMGN icon
20
Amgen
AMGN
$208B
$4.98M 2.08%
19,104
-120
-0.6% -$35.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.78M 2%
33,085
-695
-2% -$108K
ADBE icon
22
Adobe
ADBE
$99.5B
$4.54M 1.9%
10,200
+150
+1% +$74.3K
MCD icon
23
McDonald's
MCD
$192B
$4.45M 1.86%
15,343
+84
+0.6% +$25K
UNH icon
24
UnitedHealth
UNH
$376B
$4.35M 1.82%
8,607
-2,635
-23% -$1.5M
SCHW
25
Charles Schwab
SCHW
$183B
$4.34M 1.82%
58,669
-300
-0.5% -$22.4K
1
2 3 4 5

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DLK Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, DLK Investment Management held 118 positions worth $239M, down 8.4% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management withdrew a net $25M in Q4 2024, closing 29 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DLK Investment Management opened a new position in Discover Financial Services worth $440K.

  • DLK Investment Management's largest Q4 2024 buy was Discover Financial Services: 2,539 shares worth $440K.
  • DLK Investment Management added most to Costco in Q4 2024, an estimated $452K increase.
  • DLK Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
  • DLK Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $9.55M.
  • DLK Investment Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2024.
  • DLK Investment Management opened 5 new positions and closed 29 in Q4 2024.
  • DLK Investment Management's portfolio value fell 8.4% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.