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

About Dlk Investment Management, LLC

Investment Activity

Dlk Investment Management, LLC has $261.03 million in total holdings as of September 30, 2024.
Dlk Investment Management, LLC owns shares of 113 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Dlk Investment Management, LLC has purchased 111 new stocks and bought additional shares in 44 stocks.
Dlk Investment Management, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $16,578,171
Microsoft: $15,528,241
Alphabet: $11,226,182
SPDR Portfolio Short Term Corporate Bond ETF: $9,545,637
Visa: $8,650,254

Largest New Holdings this Quarter

Crane: $894,915 Holding
The Hartford Financial Services Group: $253,450 Holding
Baidu: $243,220 Holding
GE HealthCare Technologies: $235,845 Holding
Crane NXT: $224,400 Holding

Largest Purchases this Quarter

Amazon.com: 15,602 shares (about $2.91M)
Crane: 5,654 shares (about $894.92K)
Microsoft: 2,068 shares (about $889.81K)
SPDR Portfolio Short Term Corporate Bond ETF: 14,951 shares (about $452.72K)
The Hartford Financial Services Group: 2,155 shares (about $253.45K)

Largest Sales this Quarter

Walmart: 17,278 shares (about $1.40M)
Vanguard Short-Term Corporate Bond ETF: 1,549 shares (about $123.02K)
Visa: 445 shares (about $122.35K)
Apple: 411 shares (about $95.75K)
RTX: 400 shares (about $48.46K)

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
AAPL Apple	$16,578,171	$95,755 ▼	-0.6%	71,157	6.4%	Computer and Technology
MSFT Microsoft	$15,528,241	$889,811 ▲	6.1%	36,089	5.9%	Computer and Technology
GOOG Alphabet	$11,226,182	$202,629 ▲	1.8%	67,148	4.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,545,637	$452,716 ▲	5.0%	315,246	3.7%	ETF
V Visa	$8,650,254	$122,353 ▼	-1.4%	31,461	3.3%	Business Services
COST Costco Wholesale	$8,544,328	$15,957 ▼	-0.2%	9,638	3.3%	Retail/Wholesale
ICE Intercontinental Exchange	$8,134,852	$6,426 ▲	0.1%	50,640	3.1%	Finance
JPM JPMorgan Chase & Co.	$7,988,071	$10,121 ▼	-0.1%	37,883	3.1%	Finance
RTX RTX	$7,206,128	$48,464 ▼	-0.7%	59,476	2.8%	Aerospace
WM Waste Management	$6,977,004	$43,181 ▲	0.6%	33,608	2.7%	Business Services
WMT Walmart	$6,676,722	$1,395,196 ▼	-17.3%	82,684	2.6%	Retail/Wholesale
UNH UnitedHealth Group	$6,573,110	$18,710 ▼	-0.3%	11,242	2.5%	Medical
MKC McCormick & Company, Incorporated	$6,317,789	$132,421 ▲	2.1%	76,765	2.4%	Consumer Staples
PEP PepsiCo	$6,257,326	$136,550 ▲	2.2%	36,797	2.4%	Consumer Staples
ITW Illinois Tool Works	$6,205,181	$143,350 ▲	2.4%	23,678	2.4%	Industrial Products
AMGN Amgen	$6,194,300	$37,055 ▲	0.6%	19,224	2.4%	Medical
DHR Danaher	$6,175,340	$82,015 ▲	1.3%	22,212	2.4%	Multi-Sector Conglomerates
HON Honeywell International	$6,099,201	$126,714 ▲	2.1%	29,506	2.3%	Multi-Sector Conglomerates
HD Home Depot	$6,048,004	$50,245 ▲	0.8%	14,926	2.3%	Retail/Wholesale
ABT Abbott Laboratories	$5,607,226	$99,873 ▲	1.8%	49,182	2.1%	Medical
AMZN Amazon.com	$5,560,558	$2,907,172 ▲	109.6%	29,842	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$5,474,438	$124,949 ▲	2.3%	33,780	2.1%	Medical
ADBE Adobe	$5,203,689	$74,560 ▲	1.5%	10,050	2.0%	Computer and Technology
TSLA Tesla	$4,930,156	$21,977 ▼	-0.4%	18,844	1.9%	Auto/Tires/Trucks
MCD McDonald's	$4,646,589	$102,317 ▲	2.3%	15,259	1.8%	Retail/Wholesale
BDX Becton, Dickinson and Company	$4,633,453	$127,542 ▲	2.8%	19,218	1.8%	Medical
MDT Medtronic	$4,492,804	$128,024 ▲	2.9%	49,903	1.7%	Medical
NKE NIKE	$4,452,286	$248,052 ▲	5.9%	50,365	1.7%	Consumer Discretionary
QCOM QUALCOMM	$4,069,509	$36,391 ▲	0.9%	23,931	1.6%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,934,684	$148,054 ▲	3.9%	116,722	1.5%	ETF
SCHW Charles Schwab	$3,821,798	$115,557 ▲	3.1%	58,969	1.5%	Finance
LINDE PLC	$3,711,909	$52,455 ▲	1.4%	7,784	1.4%	SHS
CSCO Cisco Systems	$3,605,537	$55,349 ▲	1.6%	67,748	1.4%	Computer and Technology
DE Deere & Company	$3,417,297	$137,727 ▲	4.2%	8,188	1.3%	Industrial Products
ACN Accenture	$3,350,637	$137,504 ▲	4.3%	9,479	1.3%	Computer and Technology
DIS Walt Disney	$3,106,821	$114,369 ▲	3.8%	32,299	1.2%	Consumer Discretionary
TXN Texas Instruments	$2,892,497	$69,198 ▲	2.5%	14,003	1.1%	Computer and Technology
NFLX Netflix	$1,675,296	$26,952 ▼	-1.6%	2,362	0.6%	Consumer Discretionary
SRE Sempra	$1,507,849	$167,260 ▲	12.5%	18,030	0.6%	Utilities
VGT Vanguard Information Technology ETF	$1,173,627	$17,009 ▼	-1.4%	2,001	0.4%	ETF
META Meta Platforms	$1,128,584	$23,464 ▲	2.1%	1,972	0.4%	Computer and Technology
GE General Electric	$1,127,897		0.0%	5,981	0.4%	Transportation
BABA Alibaba Group	$933,750		0.0%	8,799	0.4%	Retail/Wholesale
CR Crane	$894,915	$894,915 ▲	New Holding	5,654	0.3%	Industrials
NVDA NVIDIA	$854,853	$56,351 ▲	7.1%	7,039	0.3%	Computer and Technology
DGX Quest Diagnostics	$814,752		0.0%	5,248	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$800,288	$9,703 ▼	-1.2%	5,196	0.3%	ETF
VUG Vanguard Growth ETF	$784,220		0.0%	2,043	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$764,356	$57,914 ▲	8.2%	4,263	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$762,183	$64,245 ▲	9.2%	10,879	0.3%	ETF
IBM International Business Machines	$639,806		0.0%	2,894	0.2%	Computer and Technology
GOOGL Alphabet	$638,494	$1,990 ▲	0.3%	3,851	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$548,170	$40,043 ▼	-6.8%	1,191	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$535,350	$6,723 ▼	-1.2%	6,450	0.2%	ETF
SNAP Snap	$490,424	$5,008 ▲	1.0%	45,834	0.2%	Computer and Technology
GE VERNOVA INC	$480,382		0.0%	1,884	0.2%	COM
AMAT Applied Materials	$466,938	$4,243 ▲	0.9%	2,311	0.2%	Computer and Technology
MA Mastercard	$466,694		0.0%	945	0.2%	Business Services
ETN Eaton	$446,118	$663 ▼	-0.1%	1,346	0.2%	Industrial Products
XOM Exxon Mobil	$413,201		0.0%	3,525	0.2%	Oils/Energy
BANK AMERICA CORP	$404,817		0.0%	318	0.2%	7.25%CNV PFD L
CVX Chevron	$396,598		0.0%	2,693	0.2%	Oils/Energy
ABBV AbbVie	$385,678		0.0%	1,953	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$368,670	$95,751 ▲	35.1%	643	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$363,026	$123,021 ▼	-25.3%	4,571	0.1%	ETF
RNA Avidity Biosciences	$349,068		0.0%	7,600	0.1%	Medical
IAU iShares Gold Trust	$330,058		0.0%	6,641	0.1%	Finance
ABNB Airbnb	$321,463	$1,014 ▼	-0.3%	2,535	0.1%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$299,510		0.0%	1,738	0.1%	Transportation
PANW Palo Alto Networks	$296,682	$1,367 ▼	-0.5%	868	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$296,276	$1,722 ▼	-0.6%	6,537	0.1%	ETF
CRM Salesforce	$274,287	$10,128 ▼	-3.6%	1,002	0.1%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$263,195		0.0%	10,257	0.1%	Transportation
ORCL Oracle	$255,259		0.0%	1,498	0.1%	Computer and Technology
HIG The Hartford Financial Services Group	$253,450	$253,450 ▲	New Holding	2,155	0.1%	Finance
VZ Verizon Communications	$252,424	$2,380 ▲	1.0%	5,621	0.1%	Computer and Technology
AMT American Tower	$252,328	$930 ▲	0.4%	1,085	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$249,225		0.0%	7,500	0.1%	ETF
MRK Merck & Co., Inc.	$247,901		0.0%	2,183	0.1%	Medical
BIDU Baidu	$243,220	$243,220 ▲	New Holding	2,310	0.1%	Computer and Technology
SHOP Shopify	$242,824		0.0%	3,030	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$235,845	$235,845 ▲	New Holding	2,513	0.1%	Medical
CXT Crane NXT	$224,400	$224,400 ▲	New Holding	4,000	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$223,980	$25,201 ▼	-10.1%	791	0.1%	ETF
LMT Lockheed Martin	$219,353	$219,353 ▲	New Holding	375	0.1%	Aerospace
EBAY eBay	$208,352	$208,352 ▲	New Holding	3,200	0.1%	Retail/Wholesale
RIOT Riot Platforms	$189,210		0.0%	25,500	0.1%	Business Services
DRIO DarioHealth	$112,616	$46,976 ▲	71.6%	100,550	0.0%	Medical
ADCT ADC Therapeutics	$104,438		0.0%	33,155	0.0%	Medical
ZUO Zuora	$101,716		0.0%	11,800	0.0%	Computer and Technology
AG First Majestic Silver	$85,200		0.0%	14,200	0.0%	Basic Materials
CRNT Ceragon Networks	$82,748		0.0%	30,200	0.0%	Computer and Technology
TIGR UP Fintech	$72,095		0.0%	13,501	0.0%	Finance
BDTX Black Diamond Therapeutics	$70,535		0.0%	16,215	0.0%	Medical
EDIT Editas Medicine	$65,479	$5,115 ▲	8.5%	19,202	0.0%	Medical
CIFR Cipher Mining	$63,081		0.0%	16,300	0.0%	Business Services
ADPT Adaptive Biotechnologies	$51,712		0.0%	10,100	0.0%	Medical
RGTI Rigetti Computing	$45,616	$2,349 ▲	5.4%	58,250	0.0%	Computer and Technology
PASG Passage Bio	$44,800		0.0%	64,000	0.0%	Medical
SPRO Spero Therapeutics	$42,016		0.0%	31,355	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools