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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
-3.1%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.53%
Holding
103
New
15
Increased
24
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.21M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 6.27%
62,496
-636
-1% -$166K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 5.14%
35,154
+217
+0.6% +$90.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 4.6%
40,585
-21,327
-34% -$6.7M
V icon
4
Visa
V
$684B
$9.41M 3.72%
31,124
+308
+1% +$99K
COST icon
5
Costco
COST
$422B
$9.4M 3.72%
9,431
-234
-2% -$228K
RTX icon
6
RTX Corp
RTX
$290B
$9.03M 3.57%
46,810
-2,580
-5% -$513K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.94M 3.54%
30,401
-190
-0.6% -$57.7K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$7.74M 3.06%
49,214
+288
+0.6% +$47K
WM icon
9
Waste Management
WM
$90.6B
$7.67M 3.03%
33,382
-37
-0.1% -$8.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.28M 2.88%
29,779
-6,358
-18% -$1.48M
HON icon
11
Honeywell
HON
$77B
$7.21M 2.85%
31,905
-98
-0.3% -$22.4K
AMGN icon
12
Amgen
AMGN
$208B
$7.17M 2.83%
20,370
-612
-3% -$218K
WMT icon
13
Walmart Inc
WMT
$885B
$6.82M 2.7%
54,875
-18,431
-25% -$2.26M
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$6.57M 2.6%
25,235
-31
-0.1% -$8.44K
ADBE icon
15
Adobe
ADBE
$99.5B
$6.17M 2.44%
25,372
+16,342
+181% +$4.53M
TSLA icon
16
Tesla
TSLA
$1.23T
$6.03M 2.38%
16,210
+8
+0% +$3.3K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.99M 2.37%
28,767
-6
-0% -$1.32K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$5.82M 2.3%
33,375
-469
-1% -$86K
PEP icon
19
PepsiCo
PEP
$190B
$5.54M 2.19%
35,668
-119
-0.3% -$18.5K
ABT icon
20
Abbott
ABT
$183B
$5.43M 2.15%
52,857
+1,600
+3% +$181K
SCHW
21
Charles Schwab
SCHW
$183B
$5.28M 2.09%
56,214
-878
-2% -$86.1K
HD icon
22
Home Depot
HD
$331B
$5.18M 2.05%
15,760
+270
+2% +$98.4K
MCD icon
23
McDonald's
MCD
$192B
$5.15M 2.03%
16,561
-3
-0% -$956
DHR icon
24
Danaher
DHR
$137B
$5.07M 2.01%
26,757
+627
+2% +$134K
RACE icon
25
Ferrari
RACE
$69.2B
$5.04M 1.99%
+14,898
New +$5.21M
1
2 3 4 5

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DLK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLK Investment Management held 103 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q1 2026 filing shows 15 new, 24 increased, 33 reduced and 11 closed positions. Its largest new stake was Ferrari: 14,898 shares worth $5.04M. The largest sale was Alphabet (Google) Class C, an estimated $6.7M.

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

  • DLK Investment Management's largest Q1 2026 buy was Ferrari: 14,898 shares worth $5.04M.
  • DLK Investment Management added most to Adobe in Q1 2026, an estimated $4.53M increase.
  • DLK Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • DLK Investment Management fully exited Constellation Brands in Q1 2026, selling an estimated $2.85M.
  • DLK Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2026.
  • DLK Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • DLK Investment Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.