DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, COST, V, and represent 23.37% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, MDT, MKC, NVDA, TGT, SPSB, AAPL, BDX, DIS, HON.
- Started 7 new stock positions in GEHC, BNGO, AREN, NVDA, BEAM, PRST, VZ.
- Reduced shares in these 10 stocks: SPY, EMB, MSFT, JBHT, META, VCSH, COST, NKTX, Homology Medicines, WM.
- Sold out of its positions in BCEL, Homology Medicines, EMB, NKTX.
- DLK Investment Management was a net buyer of stock by $9.6M.
- DLK Investment Management has $235M in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $13M | 32k | 420.72 |
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| Apple (AAPL) | 5.6 | $13M | +3% | 77k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 67k | 152.26 |
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| Costco Wholesale Corporation (COST) | 4.0 | $9.4M | 13k | 732.66 |
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| Visa Com Cl A (V) | 3.8 | $8.9M | 32k | 279.08 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $8.5M | +5% | 286k | 29.77 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $7.6M | 38k | 200.30 |
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| Waste Management (WM) | 3.0 | $7.1M | 33k | 213.15 |
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| Intercontinental Exchange (ICE) | 3.0 | $7.0M | 51k | 137.43 |
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| Illinois Tool Works (ITW) | 2.6 | $6.2M | +2% | 23k | 268.33 |
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| Pepsi (PEP) | 2.6 | $6.1M | +2% | 35k | 175.01 |
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| Wal-Mart Stores (WMT) | 2.6 | $6.1M | +207% | 101k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $5.8M | +5% | 60k | 97.53 |
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| Honeywell International (HON) | 2.5 | $5.8M | +5% | 28k | 205.25 |
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| Home Depot (HD) | 2.3 | $5.5M | 14k | 383.59 |
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| UnitedHealth (UNH) | 2.3 | $5.4M | +2% | 11k | 494.70 |
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| Amgen (AMGN) | 2.3 | $5.4M | 19k | 284.32 |
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| Abbott Laboratories (ABT) | 2.3 | $5.4M | +3% | 48k | 113.66 |
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| Danaher Corporation (DHR) | 2.3 | $5.4M | +4% | 22k | 249.71 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $5.3M | +14% | 69k | 76.81 |
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| Johnson & Johnson (JNJ) | 2.1 | $5.0M | +4% | 32k | 158.19 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $4.7M | 9.4k | 504.60 |
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| Becton, Dickinson and (BDX) | 1.9 | $4.5M | +7% | 18k | 247.45 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $4.2M | 58k | 72.34 |
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| Qualcomm (QCOM) | 1.8 | $4.2M | +7% | 25k | 169.30 |
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| Medtronic SHS (MDT) | 1.7 | $4.1M | +24% | 47k | 87.15 |
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| McDonald's Corporation (MCD) | 1.7 | $4.0M | +4% | 14k | 281.95 |
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| Tesla Motors (TSLA) | 1.7 | $3.9M | 22k | 175.79 |
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| Walt Disney Company (DIS) | 1.6 | $3.8M | +8% | 31k | 122.36 |
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| Target Corporation (TGT) | 1.6 | $3.7M | +14% | 21k | 177.21 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $3.6M | +5% | 109k | 32.69 |
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| Linde SHS (LIN) | 1.5 | $3.5M | 7.6k | 464.32 |
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| Cisco Systems (CSCO) | 1.3 | $3.1M | +2% | 63k | 49.91 |
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| Deere & Company (DE) | 1.3 | $3.1M | +5% | 7.6k | 410.75 |
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| Nike CL B (NKE) | 1.3 | $3.0M | +4% | 32k | 93.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.6M | +4% | 7.5k | 346.61 |
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| Amazon (AMZN) | 1.1 | $2.6M | +6% | 14k | 180.38 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | +12% | 14k | 174.21 |
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| Netflix (NFLX) | 0.6 | $1.5M | +11% | 2.5k | 607.33 |
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| General Electric Com New (GE) | 0.6 | $1.3M | 7.5k | 175.53 |
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| Sempra Energy (SRE) | 0.5 | $1.1M | 15k | 71.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.1M | 2.0k | 524.34 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $758k | +5% | 5.1k | 147.73 |
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| Meta Platforms Cl A (META) | 0.3 | $746k | -11% | 1.5k | 485.69 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $685k | 5.1k | 133.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $674k | 8.8k | 76.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $656k | +3% | 4.0k | 164.35 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $650k | +4% | 10k | 64.15 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $644k | +2% | 8.9k | 72.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $613k | -2% | 1.8k | 344.20 |
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| International Business Machines (IBM) | 0.2 | $553k | -3% | 2.9k | 190.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $537k | +9% | 1.3k | 420.52 |
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| Snap Cl A (SNAP) | 0.2 | $521k | 45k | 11.48 |
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| NVIDIA Corporation (NVDA) | 0.2 | $519k | NEW | 574.00 | 903.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $490k | +7% | 6.4k | 76.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $470k | -17% | 6.1k | 77.31 |
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| Applied Materials (AMAT) | 0.2 | $466k | +4% | 2.3k | 206.23 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $420k | 2.5k | 164.96 |
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| Eaton Corp SHS (ETN) | 0.2 | $415k | 1.3k | 312.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | +6% | 2.4k | 150.93 |
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| Abbvie (ABBV) | 0.2 | $356k | 2.0k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 3.0k | 116.24 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $346k | -24% | 1.7k | 199.25 |
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| Chevron Corporation (CVX) | 0.1 | $346k | +3% | 2.2k | 157.74 |
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| Riot Blockchain (RIOT) | 0.1 | $312k | 26k | 12.24 |
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| Merck & Co (MRK) | 0.1 | $285k | 2.2k | 131.95 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $283k | 11k | 25.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $279k | 6.6k | 42.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | -87% | 510.00 | 523.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $264k | +2% | 6.3k | 42.12 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $243k | 2.3k | 105.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $242k | 7.5k | 32.23 |
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| Beam Therapeutics (BEAM) | 0.1 | $239k | NEW | 7.2k | 33.04 |
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| Shopify Cl A (SHOP) | 0.1 | $234k | 3.0k | 77.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 880.00 | 259.90 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $229k | NEW | 2.5k | 90.91 |
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| Verizon Communications (VZ) | 0.1 | $213k | NEW | 5.1k | 41.96 |
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| American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.59 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $149k | 33k | 4.49 |
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| Editas Medicine (EDIT) | 0.1 | $124k | 17k | 7.42 |
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| Zuora Com Cl A (ZUO) | 0.0 | $108k | 12k | 9.12 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $104k | 10k | 10.12 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $97k | 30k | 3.20 |
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| Passage Bio (PASG) | 0.0 | $86k | 64k | 1.35 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $85k | 55k | 1.53 |
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| Cipher Mining (CIFR) | 0.0 | $84k | 16k | 5.15 |
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| First Majestic Silver Corp (AG) | 0.0 | $84k | 14k | 5.88 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $82k | 16k | 5.07 |
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| Lyra Therapeutics (LYRA) | 0.0 | $75k | 12k | 6.22 |
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| BTCS Com New (BTCS) | 0.0 | $56k | 32k | 1.76 |
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| Spero Therapeutics (SPRO) | 0.0 | $54k | 31k | 1.72 |
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| Heron Therapeutics (HRTX) | 0.0 | $50k | 18k | 2.77 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $49k | +12% | 56k | 0.88 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $48k | 31k | 1.58 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $46k | 14k | 3.44 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $34k | 17k | 1.97 |
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| Shapeways Holdings Com New (SHPW) | 0.0 | $32k | 16k | 1.98 |
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| Bitfarms (BITF) | 0.0 | $30k | 14k | 2.23 |
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| Hookipa Pharma Inc equity (HOOK) | 0.0 | $23k | 32k | 0.71 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $15k | 13k | 1.16 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $14k | 77k | 0.18 |
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| Bionano Genomics Com New (BNGO) | 0.0 | $14k | NEW | 12k | 1.11 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $13k | 25k | 0.51 |
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| The Arena Group Holdings (AREN) | 0.0 | $13k | NEW | 11k | 1.18 |
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| Akoustis Technologies (AKTS) | 0.0 | $13k | 22k | 0.59 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $10k | 38k | 0.27 |
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| 23andme Holding Class A Com (ME) | 0.0 | $8.7k | +6% | 16k | 0.53 |
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| Nutex Health (NUTX) | 0.0 | $3.7k | +109% | 38k | 0.10 |
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| Presto Automation (PRST) | 0.0 | $1.7k | NEW | 10k | 0.17 |
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Past Filings by DLK Investment Management
SEC 13F filings are viewable for DLK Investment Management going back to 2023
- DLK Investment Management 2024 Q1 filed April 12, 2024
- DLK Investment Management 2023 Q4 filed April 9, 2024