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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
+6.33%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$863K
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.66%
Holding
101
New
11
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
MRK icon
Merck
MRK
+$390K
3
SO icon
Southern Company
SO
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$7.13M
2
ACN icon
Accenture
ACN
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.1M 6.83%
35,035
-1,440
-4% -$735K
AAPL icon
2
Apple
AAPL
$4.54T
$16M 6.04%
63,020
-4,986
-7% -$1.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 5.91%
64,389
-1,988
-3% -$418K
V icon
4
Visa
V
$684B
$10.4M 3.92%
30,499
-186
-0.6% -$64.4K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.71M 3.66%
30,776
-458
-1% -$136K
COST icon
6
Costco
COST
$422B
$9.23M 3.48%
9,970
-113
-1% -$108K
RTX icon
7
RTX Corp
RTX
$290B
$8.4M 3.16%
50,171
-1,183
-2% -$184K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$8.15M 3.07%
48,358
-489
-1% -$87.4K
WMT icon
9
Walmart Inc
WMT
$885B
$7.54M 2.84%
73,179
-611
-0.8% -$60.8K
WM icon
10
Waste Management
WM
$90.6B
$7.29M 2.74%
32,994
-205
-0.6% -$46.2K
TSLA icon
11
Tesla
TSLA
$1.23T
$7.2M 2.71%
16,194
-2,060
-11% -$714K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.77M 2.55%
36,486
-368
-1% -$63K
ABT icon
13
Abbott
ABT
$183B
$6.67M 2.51%
49,807
-253
-0.5% -$33.2K
HON icon
14
Honeywell
HON
$77B
$6.43M 2.42%
32,400
-124
-0.4% -$25.9K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$6.37M 2.4%
24,418
-48
-0.2% -$12.5K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.22M 2.34%
33,346
+23,986
+256% +$4.18M
AMZN icon
17
Amazon
AMZN
$2.92T
$6.2M 2.34%
28,244
-753
-3% -$170K
HD icon
18
Home Depot
HD
$331B
$6.14M 2.31%
15,154
-63
-0.4% -$24.8K
AMGN icon
19
Amgen
AMGN
$208B
$5.89M 2.22%
20,859
+37
+0.2% +$10.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.76M 2.17%
7,840
-285
-4% -$212K
SCHW
21
Charles Schwab
SCHW
$183B
$5.46M 2.06%
57,187
-1,732
-3% -$164K
MDT icon
22
Medtronic
MDT
$109B
$5M 1.88%
52,514
+43
+0.1% +$3.95K
PEP icon
23
PepsiCo
PEP
$190B
$4.99M 1.88%
35,537
-158
-0.4% -$22.6K
MCD icon
24
McDonald's
MCD
$192B
$4.96M 1.87%
16,332
+73
+0.4% +$22.2K
DHR icon
25
Danaher
DHR
$137B
$4.96M 1.87%
25,031
+127
+0.5% +$25.3K
1
2 3 4 5

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BWM
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HWMT
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DLK Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLK Investment Management held 101 positions worth $265M, up 0.33% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLK Investment Management withdrew a net $9.77M in Q3 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Bridge Investment Group, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DLK Investment Management opened a new position in Merck worth $397K.

  • DLK Investment Management's largest Q3 2025 buy was Merck: 4,736 shares worth $397K.
  • DLK Investment Management added most to NVIDIA in Q3 2025, an estimated $4.18M increase.
  • DLK Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • DLK Investment Management fully exited Bridge Investment Group in Q3 2025, selling an estimated $7.13M.
  • DLK Investment Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2025.
  • DLK Investment Management opened 11 new positions and closed 11 in Q3 2025.
  • DLK Investment Management's portfolio value rose 0.33% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.