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
$264M
+10.8%
Holdings
96
+6
New Purchases
12
Added To
41
Closed
10
Reduced
20
Top 10 Concentration
39.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRDG | 2.70% | 0.00% | +2.70% | $7M |
| CMG | 2.11% | 0.00% | +2.11% | $6M |
| META | 2.27% | 0.45% | +1.82% | $6M |
| MSFT | 6.86% | 5.75% | +1.11% | $18M |
| NFLX | 1.19% | 0.86% | +0.32% | $3M |
| TSLA | 2.19% | 1.87% | +0.32% | $6M |
| JPM | 3.42% | 3.15% | +0.28% | $9M |
| GOOG | 4.45% | 4.23% | +0.23% | $12M |
| NVDA | 0.56% | 0.35% | +0.21% | $1M |
| AVGO | 0.19% | 0.00% | +0.19% | $496K |
| REGN | 0.15% | 0.00% | +0.15% | $402K |
| PLTR | 0.14% | 0.00% | +0.14% | $381K |
| CRWD | 0.14% | 0.00% | +0.14% | $378K |
| AMZN | 2.41% | 2.27% | +0.14% | $6M |
| SHAK | 0.11% | 0.00% | +0.11% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 1.47% | -1.47% | $0 |
| DIS | 0.00% | 1.30% | -1.30% | $0 |
| AAPL | 5.28% | 6.46% | -1.19% | $14M |
| BDX | 1.43% | 2.00% | -0.57% | $4M |
| STZ | 1.89% | 2.41% | -0.52% | $5M |
| AMGN | 2.20% | 2.67% | -0.48% | $6M |
| PEP | 1.78% | 2.20% | -0.42% | $5M |
| V | 4.12% | 4.52% | -0.40% | $11M |
| KVUE | 1.34% | 1.72% | -0.37% | $4M |
| JNJ | 2.13% | 2.50% | -0.37% | $6M |
| MKC | 1.92% | 2.28% | -0.36% | $5M |
| WM | 2.87% | 3.23% | -0.36% | $8M |
| MCD | 1.80% | 2.07% | -0.28% | $5M |
| COST | 3.77% | 4.00% | -0.23% | $10M |
| ABT | 2.57% | 2.80% | -0.22% | $7M |
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 | 37 | $156M | 58.9% |
| Large Cap | 35 | $99M | 37.5% |
| Mid Cap | 8 | $2M | 0.7% |
| Small Cap | 4 | $7M | 2.7% |
| Micro Cap | 12 | $403K | 0.2% |
Portfolio Analytics
Avg Market Cap
$468.3B
Median Market Cap
$127.7B
Avg P/E
36.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.86% | 36,475 | $18M | $497.40 | $4M | -96 | -0.3% | |
| 2 | AAPL | 5.28% | 68,006 | $14M | $205.14 | -$1M | -1,456 | -2.1% | |
| 3 | GOOG | 4.45% | 66,377 | $12M | $177.39 | $2M | +1,795 | +2.8% | |
| 4 | V | 4.12% | 30,685 | $11M | $355.05 | $94K | -134 | -0.4% | |
| 5 | COST | 3.77% | 10,083 | $10M | $989.93 | $430K | -16 | -0.2% | |
| 6 | JPM | 3.42% | 31,234 | $9M | $289.91 | $2M | +619 | +2.0% | |
| 7 | ICE | 3.39% | 48,847 | $9M | $183.47 | $481K | -317 | -0.6% | |
| 8 | WM | 2.87% | 33,199 | $8M | $228.82 | -$120K | -131 | -0.4% | |
| 9 | RTX | 2.84% | 51,354 | $7M | $146.02 | $714K | +133 | +0.3% | |
| 10 | WMT | 2.73% | 73,790 | $7M | $97.78 | $779K | +478 | +0.7% | |
| 11 | HON | 2.70% | 30,654 | $7M | $232.88 | $714K | +314 | +1.0% | |
| 12 | BRDG | 2.70% | 712,454 | $7M | $10.01 | — | +712,454 | — | NEW |
| 13 | ABT | 2.57% | 50,060 | $7M | $136.01 | $130K | -285 | -0.6% | |
| 14 | AMZN | 2.41% | 28,997 | $6M | $219.42 | $949K | +545 | +1.9% | |
| 15 | ITW | 2.29% | 24,466 | $6M | $247.25 | $91K | +440 | +1.8% | |
| 16 | META | 2.27% | 8,125 | $6M | $738.05 | $5M | +6,271 | +338.2% | |
| 17 | AMGN | 2.20% | 20,822 | $6M | $279.21 | -$570K | +331 | +1.6% | |
| 18 | TSLA | 2.19% | 18,254 | $6M | $317.66 | $1M | +1,003 | +5.8% | |
| 19 | JNJ | 2.13% | 36,854 | $6M | $152.75 | -$330K | +919 | +2.6% | |
| 20 | HD | 2.11% | 15,217 | $6M | $366.65 | $83K | +220 | +1.5% | |
| 21 | CMG | 2.11% | 99,244 | $6M | $56.15 | — | +99,244 | — | NEW |
| 22 | SCHW | 2.03% | 58,919 | $5M | $91.24 | $748K | -202 | -0.3% | |
| 23 | MKC | 1.92% | 66,957 | $5M | $75.82 | -$376K | +708 | +1.1% | |
| 24 | STZ | 1.89% | 30,794 | $5M | $162.68 | -$749K | -585 | -1.9% | |
| 25 | DHR | 1.86% | 24,904 | $5M | $197.54 | -$5K | +883 | +3.7% | |
| 26 | MCD | 1.80% | 16,259 | $5M | $292.18 | -$198K | +416 | +2.6% | |
| 27 | PEP | 1.78% | 35,695 | $5M | $132.04 | -$547K | +616 | +1.8% | |
| 28 | CSCO | 1.73% | 66,132 | $5M | $69.38 | $501K | -103 | -0.2% | |
| 29 | MDT | 1.73% | 52,471 | $5M | $87.17 | -$61K | +891 | +1.7% | |
| 30 | ADBE | 1.71% | 11,712 | $5M | $386.88 | $163K | +324 | +2.9% | |
| 31 | DE | 1.62% | 8,404 | $4M | $508.49 | $335K | +13 | +0.1% | |
| 32 | QCOM | 1.54% | 25,585 | $4M | $159.26 | $246K | +659 | +2.6% | |
| 33 | LIN | 1.48% | 8,317 | $4M | $469.19 | $77K | +102 | +1.2% | |
| 34 | BDX | 1.43% | 21,946 | $4M | $172.25 | -$984K | +1,148 | +5.5% | |
| 35 | KVUE | 1.34% | 169,737 | $4M | $20.93 | -$547K | -1,229 | -0.7% | |
| 36 | TXN | 1.22% | 15,569 | $3M | $207.62 | $474K | +217 | +1.4% | |
| 37 | ACN | 1.20% | 10,633 | $3M | $298.89 | -$15K | +399 | +3.9% | |
| 38 | NFLX | 1.19% | 2,344 | $3M | $1,339.13 | $1M | +136 | +6.2% | |
| 39 | NVDA | 0.56% | 9,360 | $1M | $157.98 | $654K | +1,759 | +23.1% | |
| 40 | SRE | 0.55% | 19,127 | $1M | $75.77 | $13K | -1,000 | -5.0% | |
| 41 | GE | 0.48% | 4,901 | $1M | $257.39 | $64K | -1,080 | -18.1% | |
| 42 | CR | 0.37% | 5,154 | $979K | $189.89 | $113K | -500 | -8.8% | |
| 43 | DGX | 0.36% | 5,248 | $943K | $179.63 | $55K | — | — | |
| 44 | GEV | 0.34% | 1,684 | $891K | $529.15 | $316K | -200 | -10.6% | |
| 45 | IBM | 0.32% | 2,894 | $853K | $294.78 | $133K | — | — | |
| 46 | RGTI | 0.24% | 54,001 | $640K | $11.86 | $205K | -1,000 | -1.8% | |
| 47 | GOOGL | 0.22% | 3,282 | $579K | $176.32 | -$36K | -695 | -17.5% | |
| 48 | BRK-B | 0.22% | 1,191 | $579K | $485.77 | -$56K | — | — | |
| 49 | MA | 0.21% | 970 | $545K | $562.01 | $13K | -1 | -0.1% | |
| 50 | PANW | 0.20% | 2,568 | $526K | $204.64 | $229K | +832 | +47.9% | |
| 51 | AVGO | 0.19% | 1,799 | $496K | $275.65 | — | +1,799 | — | NEW |
| 52 | ETN | 0.18% | 1,349 | $482K | $356.99 | $115K | — | — | |
| 53 | AMAT | 0.16% | 2,350 | $430K | $183.07 | $91K | +14 | +0.6% | |
| 54 | SNAP | 0.16% | 48,788 | $424K | $8.69 | $25K | +3,000 | +6.5% | |
| 55 | XOM | 0.16% | 3,892 | $420K | $107.80 | $36K | +670 | +20.8% | |
| 56 | CRM | 0.15% | 1,485 | $405K | $272.74 | $112K | +393 | +36.0% | |
| 57 | REGN | 0.15% | 765 | $402K | $525.00 | — | +765 | — | NEW |
| 58 | PLTR | 0.14% | 2,792 | $381K | $136.32 | — | +2,792 | — | NEW |
| 59 | CRWD | 0.14% | 743 | $378K | $509.31 | — | +743 | — | NEW |
| 60 | ABBV | 0.14% | 1,953 | $363K | $185.62 | -$47K | — | — | |
| 61 | SHOP | 0.13% | 3,030 | $350K | $115.35 | $60K | — | — | |
| 62 | CVX | 0.13% | 2,392 | $343K | $143.19 | -$57K | +1 | +0.0% | |
| 63 | ORCL | 0.13% | 1,564 | $342K | $218.63 | $125K | +10 | +0.6% | |
| 64 | ABNB | 0.13% | 2,571 | $340K | $132.34 | $33K | — | — | |
| 65 | RIOT | 0.11% | 25,500 | $288K | $11.30 | $107K | — | — | |
| 66 | SHAK | 0.11% | 1,976 | $278K | $140.60 | — | +1,976 | — | NEW |
| 67 | AXP | 0.10% | 869 | $277K | $318.98 | $52K | +32 | +3.8% | |
| 68 | JBHT | 0.09% | 1,738 | $250K | $143.60 | -$8K | — | — | |
| 69 | HOOD | 0.09% | 2,632 | $246K | $93.63 | — | +2,632 | — | NEW |
| 70 | VZ | 0.09% | 5,577 | $241K | $43.27 | -$14K | -50 | -0.9% | |
| 71 | RNAM | 0.08% | 7,700 | $219K | $28.40 | -$6K | +100 | +1.3% | |
| 72 | ZIM | 0.06% | 10,257 | $165K | $16.09 | $15K | — | — | |
| 73 | CIFR | 0.03% | 19,300 | $92K | $4.78 | $55K | +3,000 | +18.4% | |
| 74 | CRNT | 0.03% | 30,200 | $74K | $2.46 | $3K | — | — | |
| 75 | BTCS | 0.03% | 32,392 | $71K | $2.20 | $28K | +3,792 | +13.3% | |
| 76 | ADCT | 0.03% | 25,305 | $68K | $2.68 | $30K | -1,500 | -5.6% | |
| 77 | EDIT | 0.03% | 30,719 | $68K | $2.20 | $32K | — | — | |
| 78 | BDTX | 0.02% | 20,200 | $50K | $2.48 | $25K | +4,200 | +26.2% | |
| 79 | QSI | 0.01% | 19,750 | $39K | $1.96 | $16K | +750 | +4.0% | |
| 80 | HRTX | 0.01% | 17,390 | $36K | $2.07 | -$2K | — | — | |
| 81 | ALEC | 0.01% | 15,500 | $22K | $1.40 | $8K | +4,000 | +34.8% | |
| 82 | BITF | 0.01% | 23,500 | $20K | $0.84 | $9K | +10,000 | +74.1% | |
| 83 | NKTX | 0.01% | 11,320 | $19K | $1.66 | — | +11,320 | — | NEW |
| 84 | QTTB | 0.01% | 10,333 | $15K | $1.49 | — | +10,333 | — | NEW |
| 85 | LAB | 0.01% | 11,380 | $14K | $1.20 | — | +11,380 | — | NEW |
| 86 | 0I4Q.L | —% | 23,785 | $9K | $0.40 | — | +23,785 | — | NEW |
| 87 | SPRO | —% | — | — | — | -$21K | -29,825 | -100.0% | SOLD |
| 88 | DIS | —% | — | — | — | -$3M | -31,389 | -100.0% | SOLD |
| 89 | AREN | —% | — | — | — | -$28K | -16,000 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$4M | -55,334 | -100.0% | SOLD |
| 91 | CXT | —% | — | — | — | -$206K | -4,000 | -100.0% | SOLD |
| 92 | GEHC | —% | — | — | — | -$203K | -2,513 | -100.0% | SOLD |
| 93 | MRK | —% | — | — | — | -$202K | -2,251 | -100.0% | SOLD |
| 94 | EBAY | —% | — | — | — | -$217K | -3,200 | -100.0% | SOLD |
| 95 | AG | —% | — | — | — | -$95K | -14,200 | -100.0% | SOLD |
| 96 | EPD | —% | — | — | — | -$205K | -6,000 | -100.0% | SOLD |