Dlk Investment Management, LLC Top Holdings and 13F Report (2024)

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About Dlk Investment Management, LLC

Investment Activity

Dlk Investment Management, LLC has $235.28 million in total holdings as of March 31, 2024.
Dlk Investment Management, LLC owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Dlk Investment Management, LLC has purchased 106 new stocks and bought additional shares in 49 stocks.
Dlk Investment Management, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $13,324,490
Apple: $13,252,273
Alphabet: $10,142,952
Costco Wholesale: $9,380,225
Visa: $8,875,183

Largest New Holdings this Quarter

NVIDIA: $518,768 Holding
Beam Therapeutics: $238,714 Holding
GE HealthCare Technologies: $228,457 Holding
Verizon Communications: $213,095 Holding
BIONANO GENOMICS INC: $13,709 Holding

Largest Purchases this Quarter

Walmart: 68,031 shares (about $4.09M)
Medtronic: 9,258 shares (about $806.83K)
McCormick & Company, Incorporated: 8,580 shares (about $659.03K)
NVIDIA: 574 shares (about $518.77K)
Target: 2,575 shares (about $456.32K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,670 shares (about $1.92M)
Microsoft: 558 shares (about $234.76K)
J.B. Hunt Transport Services: 569 shares (about $113.37K)
Meta Platforms: 207 shares (about $100.54K)
Vanguard Short-Term Corporate Bond ETF: 1,300 shares (about $100.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,324,490	$234,759 ▼	-1.7%	31,671	5.7%	Computer and Technology
AAPL Apple	$13,252,273	$409,836 ▲	3.2%	77,282	5.6%	Computer and Technology
GOOG Alphabet	$10,142,952	$130,791 ▲	1.3%	66,616	4.3%	Computer and Technology
COST Costco Wholesale	$9,380,225	$97,444 ▼	-1.0%	12,803	4.0%	Retail/Wholesale
V Visa	$8,875,183	$126,142 ▲	1.4%	31,802	3.8%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,513,363	$432,499 ▲	5.4%	285,971	3.6%	ETF
JPM JPMorgan Chase & Co.	$7,635,043	$21,833 ▼	-0.3%	38,118	3.2%	Finance
WM Waste Management	$7,097,329	$28,136 ▼	-0.4%	33,297	3.0%	Industrials
ICE Intercontinental Exchange	$6,989,520	$26,661 ▲	0.4%	50,859	3.0%	Finance
ITW Illinois Tool Works	$6,196,242	$135,774 ▲	2.2%	23,092	2.6%	Industrial Products
PEP PepsiCo	$6,116,559	$169,759 ▲	2.9%	34,950	2.6%	Consumer Staples
WMT Walmart	$6,068,543	$4,093,410 ▲	207.2%	100,857	2.6%	Retail/Wholesale
RTX RTX	$5,844,310	$282,838 ▲	5.1%	59,923	2.5%	Aerospace
HON Honeywell International	$5,791,538	$294,123 ▲	5.4%	28,217	2.5%	Multi-Sector Conglomerates
HD Home Depot	$5,501,077	$4,219 ▲	0.1%	14,341	2.3%	Retail/Wholesale
UNH UnitedHealth Group	$5,446,671	$155,336 ▲	2.9%	11,010	2.3%	Medical
AMGN Amgen	$5,431,619	$73,923 ▲	1.4%	19,104	2.3%	Medical
ABT Abbott Laboratories	$5,397,045	$204,020 ▲	3.9%	47,484	2.3%	Medical
DHR Danaher	$5,360,127	$224,993 ▲	4.4%	21,465	2.3%	Multi-Sector Conglomerates
MKC McCormick & Company, Incorporated	$5,326,310	$659,029 ▲	14.1%	69,344	2.3%	Consumer Staples
JNJ Johnson & Johnson	$4,987,198	$209,757 ▲	4.4%	31,527	2.1%	Medical
ADBE Adobe	$4,743,745	$2,018 ▲	0.0%	9,401	2.0%	Computer and Technology
BDX Becton, Dickinson and Company	$4,497,221	$326,639 ▲	7.8%	18,174	1.9%	Medical
SCHW Charles Schwab	$4,223,055	$56,063 ▲	1.3%	58,378	1.8%	Finance
QCOM QUALCOMM	$4,152,746	$286,285 ▲	7.4%	24,529	1.8%	Computer and Technology
MDT Medtronic	$4,106,326	$806,833 ▲	24.5%	47,118	1.7%	Medical
MCD McDonald's	$3,990,177	$163,532 ▲	4.3%	14,152	1.7%	Retail/Wholesale
TSLA Tesla	$3,922,051	$18,458 ▼	-0.5%	22,311	1.7%	Auto/Tires/Trucks
DIS Walt Disney	$3,808,286	$309,200 ▲	8.8%	31,124	1.6%	Consumer Discretionary
TGT Target	$3,670,218	$456,318 ▲	14.2%	20,711	1.6%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,553,108	$185,581 ▲	5.5%	108,691	1.5%	ETF
LINDE PLC	$3,522,332	$21,823 ▲	0.6%	7,586	1.5%	SHS
CSCO Cisco Systems	$3,147,582	$69,525 ▲	2.3%	63,065	1.3%	Computer and Technology
DE Deere & Company	$3,115,526	$155,263 ▲	5.2%	7,585	1.3%	Industrial Products
NKE NIKE	$2,979,047	$120,011 ▲	4.2%	31,699	1.3%	Consumer Discretionary
ACN Accenture	$2,586,404	$106,063 ▲	4.3%	7,462	1.1%	Business Services
AMZN Amazon.com	$2,560,674	$149,896 ▲	6.2%	14,196	1.1%	Retail/Wholesale
TXN Texas Instruments	$2,382,306	$261,487 ▲	12.3%	13,675	1.0%	Computer and Technology
NFLX Netflix	$1,495,246	$156,691 ▲	11.7%	2,462	0.6%	Consumer Discretionary
GE General Electric	$1,323,672		0.0%	7,541	0.6%	Transportation
SRE Sempra	$1,079,605		0.0%	15,030	0.5%	Utilities
VGT Vanguard Information Technology ETF	$1,054,448	$1,573 ▲	0.1%	2,011	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$757,855	$36,194 ▲	5.0%	5,130	0.3%	ETF
META Meta Platforms	$746,017	$100,537 ▼	-11.9%	1,536	0.3%	Computer and Technology
DGX Quest Diagnostics	$685,250	$9,318 ▲	1.4%	5,148	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$673,546		0.0%	8,785	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$655,757	$22,680 ▲	3.6%	3,990	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$649,711	$25,852 ▲	4.1%	10,128	0.3%	ETF
BABA Alibaba Group	$643,932	$13,459 ▲	2.1%	8,899	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$612,676	$15,489 ▼	-2.5%	1,780	0.3%	ETF
IBM International Business Machines	$552,638	$19,096 ▼	-3.3%	2,894	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$537,425	$45,416 ▲	9.2%	1,278	0.2%	Finance
SNAP Snap	$520,802		0.0%	45,366	0.2%	Computer and Technology
NVDA NVIDIA	$518,768	$518,768 ▲	New Holding	574	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$489,544	$33,064 ▲	7.2%	6,411	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$469,648	$100,501 ▼	-17.6%	6,075	0.2%	ETF
AMAT Applied Materials	$465,874	$20,623 ▲	4.6%	2,259	0.2%	Computer and Technology
ABNB Airbnb	$419,493	$1,650 ▼	-0.4%	2,543	0.2%	Computer and Technology
ETN Eaton	$414,614		0.0%	1,326	0.2%	Industrial Products
GOOGL Alphabet	$361,326	$21,130 ▲	6.2%	2,394	0.2%	Computer and Technology
ABBV AbbVie	$355,641		0.0%	1,953	0.2%	Medical
XOM Exxon Mobil	$347,558		0.0%	2,990	0.1%	Oils/Energy
JBHT J.B. Hunt Transport Services	$346,297	$113,373 ▼	-24.7%	1,738	0.1%	Transportation
CVX Chevron	$346,082	$11,042 ▲	3.3%	2,194	0.1%	Oils/Energy
RIOT Riot Platforms	$312,120		0.0%	25,500	0.1%	Business Services
MRK Merck & Co., Inc.	$284,748		0.0%	2,158	0.1%	Medical
RNA Avidity Biosciences	$283,272		0.0%	11,100	0.1%	Medical
IAU iShares Gold Trust	$278,988		0.0%	6,641	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$266,766	$1,919,669 ▼	-87.8%	510	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$264,214	$5,686 ▲	2.2%	6,273	0.1%	ETF
BIDU Baidu	$243,197		0.0%	2,310	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$241,725		0.0%	7,500	0.1%	ETF
BEAM Beam Therapeutics	$238,714	$238,714 ▲	New Holding	7,225	0.1%	Medical
SHOP Shopify	$233,825		0.0%	3,030	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$228,712		0.0%	880	0.1%	ETF
GEHC GE HealthCare Technologies	$228,457	$228,457 ▲	New Holding	2,513	0.1%	Medical
VZ Verizon Communications	$213,095	$213,095 ▲	New Holding	5,079	0.1%	Computer and Technology
AMT American Tower	$201,937		0.0%	1,022	0.1%	Finance
ADCT ADC Therapeutics	$148,866		0.0%	33,155	0.1%	Medical
EDIT Editas Medicine	$123,929		0.0%	16,702	0.1%	Medical
ZUO Zuora	$107,616		0.0%	11,800	0.0%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$103,801		0.0%	10,257	0.0%	Transportation
CRNT Ceragon Networks	$96,640		0.0%	30,200	0.0%	Computer and Technology
PASG Passage Bio	$86,400		0.0%	64,000	0.0%	Medical
RGTI Rigetti Computing	$84,533		0.0%	55,250	0.0%	Computer and Technology
CIFR Cipher Mining	$83,945		0.0%	16,300	0.0%	Business Services
AG First Majestic Silver	$83,496		0.0%	14,200	0.0%	Basic Materials
BDTX Black Diamond Therapeutics	$82,210		0.0%	16,215	0.0%	Medical
LYRA Lyra Therapeutics	$74,640		0.0%	12,000	0.0%	Medical
BTCS BTCS	$55,598		0.0%	31,590	0.0%	Finance
SPRO Spero Therapeutics	$53,931		0.0%	31,355	0.0%	Medical
HRTX Heron Therapeutics	$49,555		0.0%	17,890	0.0%	Medical
DM Desktop Metal	$48,988	$5,509 ▲	12.7%	55,668	0.0%	Industrial Products
ADAP Adaptimmune Therapeutics	$48,209		0.0%	30,512	0.0%	Medical
TIGR UP Fintech	$46,443		0.0%	13,501	0.0%	Finance
QSI Quantum-Si	$33,490		0.0%	17,000	0.0%	Computer and Technology
SHPW Shapeways	$31,928		0.0%	16,125	0.0%	Business Services
BITF Bitfarms	$30,105		0.0%	13,500	0.0%	Business Services
HOOK Hookipa Pharma	$22,784		0.0%	32,000	0.0%	Medical
DNA Ginkgo Bioworks	$14,457		0.0%	12,463	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dlk Investment Management, LLC Top Holdings and 13F Report (2024)

About Dlk Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dlk Investment Management, LLC Top Holdings and 13F Report (2024)

About Dlk Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDlk Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information