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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
-0.37%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$366K
Cap. Flow
+$3.92M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.51%
Holding
94
New
5
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.7M
2
KVUE icon
Kenvue
KVUE
+$3.79M
3
BDX icon
Becton Dickinson
BDX
+$579K
4
NKE icon
Nike
NKE
+$528K
5
ADBE icon
Adobe
ADBE
+$509K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
RTX icon
RTX Corp
RTX
+$834K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$780K
5
WMT icon
Walmart Inc
WMT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Staples 15.31%
3 Healthcare 14.89%
4 Industrials 14.42%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 6.46%
69,462
-1,657
-2% -$384K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.7M 5.75%
36,571
+778
+2% +$317K
V icon
3
Visa
V
$684B
$10.8M 4.52%
30,819
-502
-2% -$170K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 4.22%
64,582
-365
-0.6% -$66.8K
COST icon
5
Costco
COST
$422B
$9.55M 4%
10,099
-26
-0.3% -$25.3K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$8.48M 3.55%
49,164
-277
-0.6% -$45.4K
WM icon
7
Waste Management
WM
$90.6B
$7.72M 3.23%
33,330
+386
+1% +$85.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.51M 3.14%
30,615
-7,678
-20% -$1.96M
RTX icon
9
RTX Corp
RTX
$290B
$6.78M 2.84%
51,221
-6,574
-11% -$834K
ABT icon
10
Abbott
ABT
$183B
$6.68M 2.8%
50,345
+1,122
+2% +$143K
WMT icon
11
Walmart Inc
WMT
$885B
$6.44M 2.69%
73,312
-7,844
-10% -$736K
HON icon
12
Honeywell
HON
$77B
$6.42M 2.69%
32,191
+872
+3% +$176K
AMGN icon
13
Amgen
AMGN
$208B
$6.38M 2.67%
20,491
+1,387
+7% +$410K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.96M 2.49%
35,935
+2,850
+9% +$446K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$5.96M 2.49%
24,026
+705
+3% +$181K
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.76M 2.41%
+31,379
New +$5.7M
HD icon
17
Home Depot
HD
$331B
$5.5M 2.3%
14,997
+415
+3% +$162K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$5.45M 2.28%
66,249
-9,954
-13% -$780K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.41M 2.27%
28,452
-623
-2% -$135K
PEP icon
20
PepsiCo
PEP
$190B
$5.26M 2.2%
35,079
-1,450
-4% -$216K
MCD icon
21
McDonald's
MCD
$192B
$4.95M 2.07%
15,843
+500
+3% +$150K
DHR icon
22
Danaher
DHR
$137B
$4.92M 2.06%
24,021
+1,820
+8% +$397K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.76M 1.99%
20,798
+2,497
+14% +$579K
MDT icon
24
Medtronic
MDT
$109B
$4.64M 1.94%
51,580
+3,947
+8% +$353K
SCHW
25
Charles Schwab
SCHW
$183B
$4.63M 1.94%
59,121
+452
+0.8% +$35.5K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, DLK Investment Management held 94 positions worth $239M, down 0.15% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management's Q1 2025 filing shows 5 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 31,379 shares worth $5.76M. The largest sale was UnitedHealth, an estimated $4.35M.

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

  • DLK Investment Management's largest Q1 2025 buy was Constellation Brands: 31,379 shares worth $5.76M.
  • DLK Investment Management added most to Becton Dickinson in Q1 2025, an estimated $579K increase.
  • DLK Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.96M.
  • DLK Investment Management fully exited UnitedHealth in Q1 2025, selling an estimated $4.35M.
  • DLK Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q1 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • DLK Investment Management's portfolio value fell 0.15% quarter-over-quarter to $239M.

Based on DLK Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.