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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
+7.86%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$6.64M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$427K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
AAPL icon
Apple
AAPL
+$294K
4
GE icon
GE Aerospace
GE
+$237K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 16.41%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$18.1M 6.86%
36,475
-96
-0.3% -$41.7K
AAPL icon
2
Apple
AAPL
$4.9T
$14M 5.27%
68,006
-1,456
-2% -$294K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 4.45%
66,377
+1,795
+3% +$297K
V icon
4
Visa
V
$684B
$10.9M 4.12%
30,685
-134
-0.4% -$46.7K
COST icon
5
Costco
COST
$423B
$9.98M 3.77%
10,083
-16
-0.2% -$15.9K
JPM icon
6
JPMorgan Chase
JPM
$933B
$9.05M 3.42%
31,234
+619
+2% +$158K
ICE icon
7
Intercontinental Exchange
ICE
$87.7B
$8.96M 3.39%
48,847
-317
-0.6% -$54.5K
WM icon
8
Waste Management
WM
$90.5B
$7.6M 2.87%
33,199
-131
-0.4% -$30.4K
RTX icon
9
RTX Corp
RTX
$289B
$7.5M 2.83%
51,354
+133
+0.3% +$17.7K
WMT icon
10
Walmart Inc
WMT
$884B
$7.22M 2.73%
73,790
+478
+0.7% +$45.5K
HON icon
11
Honeywell
HON
$76.7B
$7.14M 2.7%
32,524
+333
+1% +$67.4K
BRDG
12
DELISTED
Bridge Investment Group
BRDG
$7.13M 2.69%
+712,454
New +$6.64M
ABT icon
13
Abbott
ABT
$183B
$6.81M 2.57%
50,060
-285
-0.6% -$37.6K
AMZN icon
14
Amazon
AMZN
$2.53T
$6.36M 2.4%
28,997
+545
+2% +$108K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$6.05M 2.29%
24,466
+440
+2% +$106K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$6M 2.27%
8,125
+6,271
+338% +$3.87M
AMGN icon
17
Amgen
AMGN
$209B
$5.81M 2.2%
20,822
+331
+2% +$93.8K
TSLA icon
18
Tesla
TSLA
$1.22T
$5.8M 2.19%
18,254
+1,003
+6% +$302K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$5.63M 2.13%
36,854
+919
+3% +$141K
HD icon
20
Home Depot
HD
$332B
$5.58M 2.11%
15,217
+220
+1% +$79.6K
CMG icon
21
Chipotle Mexican Grill
CMG
$48.8B
$5.57M 2.11%
+99,244
New +$5.05M
SCHW
22
Charles Schwab
SCHW
$181B
$5.38M 2.03%
58,919
-202
-0.3% -$16.9K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$5.08M 1.92%
66,957
+708
+1% +$53K
STZ icon
24
Constellation Brands
STZ
$22.3B
$5.01M 1.89%
30,794
-585
-2% -$105K
DHR icon
25
Danaher
DHR
$138B
$4.92M 1.86%
24,904
+883
+4% +$171K
1
2 3 4

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CF
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JRPCML
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CWL
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
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HWMT
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DLK Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, DLK Investment Management held 100 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management deployed $11.9M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Bridge Investment Group: 712,454 shares worth $7.13M.

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

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • DLK Investment Management's largest Q2 2025 buy was Bridge Investment Group: 712,454 shares worth $7.13M.
  • DLK Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.87M increase.
  • DLK Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $294K.
  • DLK Investment Management fully exited Nike in Q2 2025, selling an estimated $3.51M.
  • DLK Investment Management's ten largest holdings make up 40% of its $265M portfolio in Q2 2025.
  • DLK Investment Management opened 13 new positions and closed 10 in Q2 2025.
  • DLK Investment Management's portfolio value rose 11% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.