Latest DLK Investment Management, LLC Stock Portfolio
DLK Investment Management, LLC Performance:
2024 Q3: 5.43%YTD: 11.61%
Performance for 2024 Q3 is 5.43%, and YTD is 11.61%.
About DLK Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DLK Investment Management, LLC reported an equity portfolio of $261 Millions as of 30 Sep, 2024.
The top stock holdings of DLK Investment Management, LLC are AAPL, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SHAPEWAYS HOLDINGS INC (SHPW) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WALMART INC (WMT) and VANGUARD INDEX FDS (VB). DLK Investment Management, LLC opened new stock positions in CRANE COMPANY (CR), HARTFORD FINL SVCS GROUP INC (HIG) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DARIOHEALTH CORP (DRIO) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of DLK Investment Management, LLC are AAPL, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SHAPEWAYS HOLDINGS INC (SHPW) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WALMART INC (WMT) and VANGUARD INDEX FDS (VB). DLK Investment Management, LLC opened new stock positions in CRANE COMPANY (CR), HARTFORD FINL SVCS GROUP INC (HIG) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DARIOHEALTH CORP (DRIO) and SPDR S&P 500 ETF TR (SPY).
DLK Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DLK Investment Management, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| crane company | 894,915 |
| hartford finl svcs group inc | 253,450 |
| baidu inc | 243,220 |
| ge healthcare technologies i | 235,845 |
| crane nxt co | 224,400 |
| lockheed martin corp | 219,353 |
| ebay inc. | 208,352 |
New stocks bought by DLK Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 109 |
| dariohealth corp | 71.57 |
| spdr s&p 500 etf tr | 35.08 |
| the arena group holdings inc | 21.74 |
| sempra | 12.48 |
| spdr ser tr | 9.2 |
| editas medicine inc | 8.47 |
| ishares tr | 8.2 |
Additions to existing portfolio by DLK Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -25.31 |
| walmart inc | -17.28 |
| vanguard index fds | -10.11 |
| berkshire hathaway inc del | -6.81 |
| salesforce inc | -3.56 |
| netflix inc | -1.58 |
| vanguard world fd | -1.43 |
| visa inc | -1.39 |
DLK Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -3,125,020 |
| calidi biotherapeutics inc | -4,162 |
| shapeways holdings inc | -11,912 |
| presto automation inc | -700 |
| ginkgo bioworks holdings inc | -6,172 |
DLK Investment Management, LLC got rid off the above stocks
Sector Distribution
DLK Investment Management, LLC has about 20.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.8 |
| Healthcare | 16 |
| Industrials | 12.7 |
| Financial Services | 11.4 |
| Consumer Defensive | 10.7 |
| Consumer Cyclical | 10 |
| Others | 8.9 |
| Communication Services | 7.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
DLK Investment Management, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 89.9% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 9.7 |
DLK Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DLK Investment Management, LLC
DLK Investment Management, LLC has 111 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DLK Investment Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.35 | 71,157 | 16,578,200 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.10 | 7,500 | 249,225 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 1,953 | 385,678 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.12 | 2,535 | 321,463 | reduced | -0.31 | ||
| ABT | abbott labs | 2.15 | 49,182 | 5,607,230 | added | 1.81 | ||
| ACN | accenture plc ireland | 1.28 | 9,479 | 3,350,640 | added | 4.28 | ||
| ADAP | adaptimmune therapeutics plc | 0.01 | 30,512 | 28,999 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.99 | 10,050 | 5,203,690 | added | 1.45 | ||
| ADCT | adc therapeutics sa | 0.04 | 33,155 | 104,438 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.02 | 10,100 | 51,712 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.03 | 14,200 | 85,200 | unchanged | 0.00 | ||
| AKTS | akoustis technologies inc | 0.00 | 28,500 | 2,551 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.18 | 2,311 | 466,938 | added | 0.92 | ||
| AMGN | amgen inc | 2.37 | 19,224 | 6,194,300 | added | 0.6 | ||
| AMT | american tower corp new | 0.10 | 1,085 | 252,328 | added | 0.37 | ||
| AMZN | amazon com inc | 2.13 | 29,842 | 5,560,560 | added | 109 | ||
| AREN | the arena group holdings inc | 0.00 | 16,800 | 13,524 | added | 21.74 | ||
| AUR | aurora innovation inc | 0.01 | 38,262 | 31,719 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.36 | 8,799 | 933,750 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.16 | 318 | 404,817 | unchanged | 0.00 | ||