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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
+3.74%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$3.55M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.83%
Holding
95
New
5
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$307K
2
DHR icon
Danaher
DHR
+$242K
3
MDB icon
MongoDB
MDB
+$229K
4
INTC icon
Intel
INTC
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.12%
3 Industrials 14.05%
4 Financials 13.61%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 7.23%
61,912
-2,477
-4% -$710K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 6.39%
63,132
+112
+0.2% +$30.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.9M 6.29%
34,937
-98
-0.3% -$49.1K
V icon
4
Visa
V
$684B
$10.8M 4.02%
30,816
+317
+1% +$108K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.86M 3.67%
30,591
-185
-0.6% -$57.3K
RTX icon
6
RTX Corp
RTX
$290B
$9.06M 3.37%
49,390
-781
-2% -$136K
COST icon
7
Costco
COST
$422B
$8.33M 3.1%
9,665
-305
-3% -$276K
WMT icon
8
Walmart Inc
WMT
$885B
$8.17M 3.04%
73,306
+127
+0.2% +$13.6K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$7.92M 2.95%
48,926
+568
+1% +$88.9K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.48M 2.78%
36,137
-349
-1% -$69K
WM icon
11
Waste Management
WM
$90.6B
$7.34M 2.73%
33,419
+425
+1% +$90.6K
TSLA icon
12
Tesla
TSLA
$1.23T
$7.29M 2.71%
16,202
+8
+0% +$3.55K
AMGN icon
13
Amgen
AMGN
$208B
$6.87M 2.56%
20,982
+123
+0.6% +$39K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.64M 2.47%
28,773
+529
+2% +$121K
ABT icon
15
Abbott
ABT
$183B
$6.42M 2.39%
51,257
+1,450
+3% +$185K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.31M 2.35%
33,844
+498
+1% +$92.7K
HON icon
17
Honeywell
HON
$77B
$6.24M 2.32%
32,003
-397
-1% -$77.7K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$6.22M 2.32%
25,266
+848
+3% +$211K
DHR icon
19
Danaher
DHR
$137B
$5.98M 2.23%
26,130
+1,099
+4% +$242K
SCHW
20
Charles Schwab
SCHW
$183B
$5.7M 2.12%
57,092
-95
-0.2% -$9.01K
MDT icon
21
Medtronic
MDT
$109B
$5.35M 1.99%
55,675
+3,161
+6% +$307K
HD icon
22
Home Depot
HD
$331B
$5.33M 1.98%
15,490
+336
+2% +$123K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.17M 1.92%
7,835
-5
-0.1% -$3.34K
PEP icon
24
PepsiCo
PEP
$190B
$5.14M 1.91%
35,787
+250
+0.7% +$36.7K
MCD icon
25
McDonald's
MCD
$192B
$5.06M 1.88%
16,564
+232
+1% +$71.1K
1
2 3 4

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BWM
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HWMT
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DLK Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLK Investment Management held 95 positions worth $269M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DLK Investment Management's Q4 2025 filing shows 5 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was MongoDB: 630 shares worth $264K. The largest sale was Constellation Brands, an estimated $1.46M.

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

  • DLK Investment Management's largest Q4 2025 buy was MongoDB: 630 shares worth $264K.
  • DLK Investment Management added most to Medtronic in Q4 2025, an estimated $307K increase.
  • DLK Investment Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.46M.
  • DLK Investment Management fully exited Crane NXT in Q4 2025, selling an estimated $201K.
  • DLK Investment Management's ten largest holdings make up 43% of its $269M portfolio in Q4 2025.
  • DLK Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • DLK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on DLK Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.