DLK Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DLK Investment Management, LLC | Institutional Filer | ▼ 5.88% | $252.9M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 62K | $15.9M | 6.27% |
| 2 | MSFT | Microsoft Corporation | Technology | 35K | $13.0M | 5.14% |
| 3 | GOOG | Alphabet Inc. | Technology | 41K | $11.6M | 4.60% |
| 4 | V | Visa Inc. | Financial Services | 31K | $9.4M | 3.72% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $9.4M | 3.72% |
| 6 | RTX | RTX Corporation | Industrials | 47K | $9.0M | 3.57% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 30K | $8.9M | 3.54% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financial Services | 49K | $7.7M | 3.06% |
| 9 | WM | Waste Management, Inc. | Industrials | 33K | $7.7M | 3.03% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.3M | 2.88% |
| 11 | HON | Honeywell International Inc. | Industrials | 32K | $7.2M | 2.85% |
| 12 | AMGN | Amgen Inc. | Healthcare | 20K | $7.2M | 2.83% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 55K | $6.8M | 2.70% |
| 14 | ITW | Illinois Tool Works Inc. | Industrials | 25K | $6.6M | 2.60% |
| 15 | ADBE | Adobe Inc. | Technology | 25K | $6.2M | 2.44% |
Showing 1 to 15 of 92 holdings