Asset Manager
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DLK Investment Management, LLC
238 N CEDROS AVE SUITE 200, SOLANA BEACH, CA 92075 • 858.433.3200
Market Value
$235M
-4.3%
Holdings
125
+23
New Purchases
34
Added To
28
Closed
29
Reduced
32
Top 10 Concentration
41.0%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 3.79% | 0.00% | +3.79% | $9M |
| UNH | 2.44% | 0.00% | +2.44% | $6M |
| SPIB | 1.56% | 0.00% | +1.56% | $4M |
| NKE | 1.52% | 0.00% | +1.52% | $4M |
| TGT | 1.33% | 0.00% | +1.33% | $3M |
| DIS | 1.31% | 0.00% | +1.31% | $3M |
| ACN | 1.17% | 0.00% | +1.17% | $3M |
| MSFT | 6.47% | 5.29% | +1.17% | $15M |
| MKC | 2.27% | 1.47% | +0.80% | $5M |
| QCOM | 2.01% | 1.39% | +0.62% | $5M |
| VGT | 0.50% | 0.00% | +0.50% | $1M |
| GOOG | 5.14% | 4.74% | +0.41% | $12M |
| XLV | 0.33% | 0.00% | +0.33% | $766K |
| VUG | 0.32% | 0.00% | +0.32% | $764K |
| QUAL | 0.29% | 0.00% | +0.29% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 0.00% | 2.05% | -2.05% | $0 |
| NVDA | 0.35% | 2.37% | -2.02% | $812K |
| CMG | 0.00% | 1.81% | -1.81% | $0 |
| META | 0.41% | 1.80% | -1.39% | $973K |
| AMZN | 1.17% | 2.44% | -1.27% | $3M |
| RTX | 2.56% | 3.67% | -1.12% | $6M |
| JNJ | 2.05% | 2.96% | -0.91% | $5M |
| TSLA | 1.59% | 2.45% | -0.86% | $4M |
| DE | 1.25% | 1.91% | -0.67% | $3M |
| CSCO | 1.35% | 2.01% | -0.66% | $3M |
| MCD | 1.62% | 2.09% | -0.48% | $4M |
| GEV | 0.14% | 0.60% | -0.47% | $323K |
| AMGN | 2.54% | 2.92% | -0.38% | $6M |
| JPM | 3.26% | 3.64% | -0.38% | $8M |
| SCHW | 1.79% | 2.15% | -0.36% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Industrials | 15.6% |
| Healthcare | 14.6% |
| Financial Services | 13.1% |
| Consumer Cyclical | 12.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $128M | 54.6% |
| Large Cap | 53 | $105M | 44.6% |
| Mid Cap | 11 | $1M | 0.6% |
| Small Cap | 5 | $196K | 0.1% |
| Micro Cap | 11 | $413K | 0.2% |
Portfolio Analytics
Avg Market Cap
$428.3B
Median Market Cap
$110.6B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
111
# ETFs / Funds
14
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.47% | 34,021 | $15M | $446.95 | $2M | -1,133 | -3.2% | |
| 2 | AAPL | 6.41% | 71,568 | $15M | $210.62 | -$786K | +9,072 | +14.5% | |
| 3 | GOOG | 5.14% | 65,936 | $12M | $183.42 | $454K | +25,351 | +62.5% | |
| 4 | SPSB | 3.79% | 300,295 | $9M | $29.70 | — | +300,295 | — | NEW |
| 5 | V | 3.56% | 31,906 | $8M | $262.47 | -$1M | +782 | +2.5% | |
| 6 | COST | 3.49% | 9,656 | $8M | $849.97 | -$1M | +225 | +2.4% | |
| 7 | JPM | 3.26% | 37,931 | $8M | $202.26 | -$1M | +7,530 | +24.8% | |
| 8 | WM | 3.03% | 33,400 | $7M | $213.34 | -$545K | +18 | +0.1% | |
| 9 | ICE | 2.95% | 50,600 | $7M | $136.89 | -$814K | +1,386 | +2.8% | |
| 10 | WMT | 2.88% | 99,962 | $7M | $67.71 | -$51K | +45,087 | +82.2% | |
| 11 | RTX | 2.56% | 59,876 | $6M | $100.39 | -$3M | +13,066 | +27.9% | |
| 12 | AMGN | 2.54% | 19,109 | $6M | $312.45 | -$1M | -1,261 | -6.2% | |
| 13 | PEP | 2.52% | 35,994 | $6M | $164.93 | $398K | +326 | +0.9% | |
| 14 | UNH | 2.44% | 11,274 | $6M | $509.27 | — | +11,274 | — | NEW |
| 15 | ADBE | 2.34% | 9,906 | $6M | $555.54 | -$664K | -15,466 | -61.0% | |
| 16 | ITW | 2.33% | 23,131 | $5M | $236.96 | -$1M | -2,104 | -8.3% | |
| 17 | DHR | 2.33% | 21,917 | $5M | $249.85 | $403K | -4,840 | -18.1% | |
| 18 | MKC | 2.27% | 75,156 | $5M | $70.94 | $2M | +3,477 | +4.8% | |
| 19 | HD | 2.17% | 14,802 | $5M | $344.25 | -$88K | -958 | -6.1% | |
| 20 | ABT | 2.13% | 48,306 | $5M | $103.91 | -$407K | -4,551 | -8.6% | |
| 21 | JNJ | 2.05% | 33,009 | $5M | $146.16 | -$2M | +3,230 | +10.8% | |
| 22 | QCOM | 2.01% | 23,717 | $5M | $199.18 | $1M | -2,774 | -10.5% | |
| 23 | BDXA | 1.86% | 18,689 | $4M | $233.71 | $473K | -6,082 | -24.6% | |
| 24 | SCHW | 1.79% | 57,186 | $4M | $73.69 | -$1M | +972 | +1.7% | |
| 25 | MDT | 1.62% | 48,481 | $4M | $78.71 | -$1M | -7,302 | -13.1% | |
| 26 | MCD | 1.62% | 14,923 | $4M | $254.84 | -$1M | -1,638 | -9.9% | |
| 27 | TSLA | 1.59% | 18,928 | $4M | $197.88 | -$2M | +2,718 | +16.8% | |
| 28 | SPIB | 1.56% | 112,330 | $4M | $32.56 | — | +112,330 | — | NEW |
| 29 | NKE | 1.52% | 47,559 | $4M | $75.37 | — | +47,559 | — | NEW |
| 30 | LIN | 1.43% | 7,674 | $3M | $438.81 | -$963K | -1,061 | -12.2% | |
| 31 | CSCO | 1.35% | 66,708 | $3M | $47.51 | -$2M | +2,973 | +4.7% | |
| 32 | TGT | 1.33% | 21,109 | $3M | $148.04 | — | +21,109 | — | NEW |
| 33 | DIS | 1.31% | 31,110 | $3M | $99.29 | — | +31,110 | — | NEW |
| 34 | DE | 1.25% | 7,858 | $3M | $373.64 | -$2M | -494 | -5.9% | |
| 35 | ACN | 1.17% | 9,090 | $3M | $303.41 | — | +9,090 | — | NEW |
| 36 | AMZN | 1.17% | 14,240 | $3M | $193.25 | -$3M | -14,527 | -50.5% | |
| 37 | TXN | 1.13% | 13,668 | $3M | $194.53 | -$500K | -2,601 | -16.0% | |
| 38 | NFLX | 0.69% | 2,400 | $2M | $674.88 | -$413K | -18,742 | -88.7% | |
| 39 | SRE | 0.52% | 16,030 | $1M | $76.06 | -$100K | +2,450 | +18.0% | |
| 40 | VGT | 0.50% | 2,030 | $1M | $576.59 | — | +2,030 | — | NEW |
| 41 | META | 0.41% | 1,931 | $973K | $504.13 | -$3M | -5,813 | -75.1% | |
| 42 | GE | 0.40% | 5,981 | $951K | $158.97 | -$311K | +1,535 | +34.5% | |
| 43 | NVDA | 0.35% | 6,575 | $812K | $123.55 | -$5M | -26,800 | -80.3% | |
| 44 | XLV | 0.33% | 5,259 | $766K | $145.75 | — | +5,259 | — | NEW |
| 45 | VUG | 0.32% | 2,043 | $764K | $373.94 | — | +2,043 | — | NEW |
| 46 | SNAP | 0.32% | 45,366 | $754K | $16.61 | $551K | +1,378 | +3.1% | |
| 47 | DGX | 0.31% | 5,248 | $718K | $136.88 | -$310K | — | — | |
| 48 | GOOGL | 0.30% | 3,839 | $699K | $182.16 | -$159K | +849 | +28.4% | |
| 49 | QUAL | 0.29% | 3,940 | $673K | $170.76 | — | +3,940 | — | NEW |
| 50 | SPTM | 0.28% | 9,962 | $661K | $66.35 | — | +9,962 | — | NEW |
| 51 | BABA | 0.27% | 8,799 | $634K | $72.00 | — | +8,799 | — | NEW |
| 52 | AMAT | 0.23% | 2,290 | $540K | $235.99 | -$246K | -10 | -0.4% | |
| 53 | BRK-B | 0.22% | 1,278 | $520K | $406.80 | -$103K | -22 | -1.7% | |
| 54 | IBM | 0.21% | 2,894 | $501K | $172.95 | -$239K | -156 | -5.1% | |
| 55 | XLP | 0.21% | 6,531 | $500K | $76.58 | — | +6,531 | — | NEW |
| 56 | VCSH | 0.20% | 6,120 | $473K | $77.28 | — | +6,120 | — | NEW |
| 57 | ETN | 0.18% | 1,348 | $423K | $313.55 | -$63K | -10 | -0.7% | |
| 58 | CVX | 0.18% | 2,693 | $421K | $156.42 | -$87K | +235 | +9.6% | |
| 59 | MA | 0.18% | 945 | $417K | $441.21 | -$65K | -20 | -2.1% | |
| 60 | XONA.DE | 0.17% | 3,525 | $406K | $115.12 | -$255K | -367 | -9.4% | |
| 61 | ABNB | 0.16% | 2,543 | $386K | $151.63 | $59K | -46 | -1.8% | |
| 62 | BAC-PL | 0.16% | 318 | $380K | $1,196.16 | — | +318 | — | NEW |
| 63 | ABBV | 0.14% | 1,953 | $335K | $171.52 | -$88K | +7 | +0.4% | |
| 64 | GEV | 0.14% | 1,884 | $323K | $171.51 | -$1M | +188 | +11.1% | |
| 65 | PANW | 0.13% | 872 | $296K | $339.01 | -$21K | -1,103 | -55.9% | |
| 66 | IAU | 0.12% | 6,641 | $292K | $43.93 | — | +6,641 | — | NEW |
| 67 | JBHT | 0.12% | 1,738 | $278K | $160.00 | -$175K | -400 | -18.7% | |
| 68 | XLF | 0.11% | 6,575 | $270K | $41.11 | — | +6,575 | — | NEW |
| 69 | MRK | 0.11% | 2,183 | $270K | $123.80 | -$151K | -1,319 | -37.7% | |
| 70 | CRM | 0.11% | 1,039 | $267K | $257.11 | -$20K | -497 | -32.4% | |
| 71 | SPY | 0.11% | 476 | $259K | $544.22 | — | +476 | — | NEW |
| 72 | PFF | 0.10% | 7,500 | $237K | $31.55 | — | +7,500 | — | NEW |
| 73 | VTI | 0.10% | 880 | $235K | $267.51 | — | +880 | — | NEW |
| 74 | RIOT | 0.10% | 25,500 | $233K | $9.14 | -$76K | +500 | +2.0% | |
| 75 | VZ | 0.10% | 5,568 | $230K | $41.24 | -$52K | -45 | -0.8% | |
| 76 | ZIM | 0.10% | 10,257 | $227K | $22.17 | -$43K | — | — | |
| 77 | ORCL | 0.09% | 1,498 | $212K | $141.20 | -$77K | -464 | -23.6% | |
| 78 | AMT | 0.09% | 1,081 | $210K | $194.38 | — | +1,081 | — | NEW |
| 79 | SHOP | 0.09% | 3,030 | $200K | $66.05 | — | +3,030 | — | NEW |
| 80 | ADCT | 0.04% | 33,155 | $105K | $3.16 | $10K | +7,850 | +31.0% | |
| 81 | AG | 0.04% | 14,200 | $84K | $5.92 | — | +14,200 | — | NEW |
| 82 | EDIT | 0.04% | 17,702 | $83K | $4.67 | $42K | +1,083 | +6.5% | |
| 83 | BDTX | 0.03% | 16,215 | $76K | $4.66 | $37K | -1,985 | -10.9% | |
| 84 | CRNT | 0.03% | 30,200 | $76K | $2.50 | $30K | +9,000 | +42.5% | |
| 85 | CIFR | 0.03% | 16,300 | $68K | $4.15 | — | +16,300 | — | NEW |
| 86 | HRTX | 0.03% | 17,890 | $63K | $3.50 | $53K | +6,200 | +53.0% | |
| 87 | RGTI | 0.03% | 55,250 | $59K | $1.07 | — | +55,250 | — | NEW |
| 88 | TIGR | 0.02% | 13,501 | $57K | $4.20 | — | +13,501 | — | NEW |
| 89 | BTCS | 0.02% | 31,590 | $44K | $1.38 | — | +31,590 | — | NEW |
| 90 | SPRO | 0.02% | 31,355 | $41K | $1.30 | — | +31,355 | — | NEW |
| 91 | HKD | 0.02% | 10,245 | $37K | $3.61 | — | +10,245 | — | NEW |
| 92 | ADPT | 0.02% | 10,100 | $37K | $3.62 | — | +10,100 | — | NEW |
| 93 | QSI | 0.01% | 19,000 | $20K | $1.05 | $7K | +2,250 | +13.4% | |
| 94 | PAAI | —% | 13,800 | $11K | $0.77 | — | +13,800 | — | NEW |
| 95 | AUROW | —% | 38,262 | $8K | $0.21 | — | +38,262 | — | NEW |
| 96 | RVMDW | —% | 77,000 | $8K | $0.10 | — | +77,000 | — | NEW |
| 97 | AVGO | —% | — | — | — | -$444K | -1,436 | -100.0% | SOLD |
| 98 | MU | —% | — | — | — | -$219K | -647 | -100.0% | SOLD |
| 99 | BLNK | —% | — | — | — | -$6K | -10,425 | -100.0% | SOLD |
| 100 | MRVL | —% | — | — | — | -$342K | -3,455 | -100.0% | SOLD |