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
$265M
+0.4%
Holdings
97
+1
New Purchases
11
Added To
23
Closed
8
Reduced
37
Top 10 Concentration
41.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.34% | 0.56% | +1.78% | $6M |
| GOOG | 5.91% | 4.45% | +1.46% | $16M |
| AAPL | 6.05% | 5.28% | +0.77% | $16M |
| TSLA | 2.71% | 2.19% | +0.52% | $7M |
| JNJ | 2.55% | 2.13% | +0.42% | $7M |
| RTX | 3.16% | 2.84% | +0.33% | $8M |
| JPM | 3.66% | 3.42% | +0.23% | $10M |
| HD | 2.31% | 2.11% | +0.20% | $6M |
| GOOGL | 0.39% | 0.22% | +0.17% | $1M |
| MDT | 1.88% | 1.73% | +0.15% | $5M |
| MRK | 0.15% | 0.00% | +0.15% | $397K |
| BDX | 1.58% | 1.43% | +0.15% | $4M |
| QCOM | 1.67% | 1.54% | +0.13% | $4M |
| SO | 0.12% | 0.00% | +0.12% | $320K |
| WMT | 2.84% | 2.73% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRDG | 0.00% | 2.70% | -2.70% | $0 |
| ACN | 0.00% | 1.20% | -1.20% | $0 |
| CMG | 1.50% | 2.11% | -0.61% | $4M |
| ICE | 3.07% | 3.39% | -0.32% | $8M |
| STZ | 1.59% | 1.89% | -0.31% | $4M |
| KVUE | 1.04% | 1.34% | -0.30% | $3M |
| COST | 3.48% | 3.77% | -0.30% | $9M |
| HON | 2.42% | 2.70% | -0.28% | $6M |
| RGTI | 0.00% | 0.24% | -0.24% | $0 |
| MKC | 1.68% | 1.92% | -0.24% | $4M |
| V | 3.92% | 4.12% | -0.20% | $10M |
| DE | 1.45% | 1.62% | -0.17% | $4M |
| NFLX | 1.02% | 1.19% | -0.16% | $3M |
| TXN | 1.07% | 1.22% | -0.15% | $3M |
| SHOP | 0.00% | 0.13% | -0.13% | $0 |
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 | $171M | 64.6% |
| Large Cap | 37 | $92M | 34.7% |
| Mid Cap | 8 | $1M | 0.5% |
| Small Cap | 5 | $195K | 0.1% |
| Micro Cap | 10 | $394K | 0.1% |
Portfolio Analytics
Avg Market Cap
$466.9B
Median Market Cap
$125.8B
Avg P/E
38.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
97
# ETFs / Funds
0
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.84% | 35,035 | $18M | $517.95 | $4K | -1,440 | -4.0% | |
| 2 | AAPL | 6.05% | 63,020 | $16M | $254.63 | $2M | -4,986 | -7.3% | |
| 3 | GOOG | 5.91% | 64,389 | $16M | $243.55 | $4M | -1,988 | -3.0% | |
| 4 | V | 3.92% | 30,499 | $10M | $341.38 | -$483K | -186 | -0.6% | |
| 5 | JPM | 3.66% | 30,776 | $10M | $315.43 | $653K | -458 | -1.5% | |
| 6 | COST | 3.48% | 9,970 | $9M | $925.67 | -$753K | -113 | -1.1% | |
| 7 | RTX | 3.16% | 50,171 | $8M | $167.33 | $896K | -1,183 | -2.3% | |
| 8 | ICE | 3.07% | 48,358 | $8M | $168.48 | -$815K | -489 | -1.0% | |
| 9 | WMT | 2.84% | 73,179 | $8M | $103.06 | $327K | -611 | -0.8% | |
| 10 | WM | 2.74% | 32,994 | $7M | $220.83 | -$311K | -205 | -0.6% | |
| 11 | TSLA | 2.71% | 16,194 | $7M | $444.72 | $1M | -2,060 | -11.3% | |
| 12 | JNJ | 2.55% | 36,486 | $7M | $185.42 | $1M | -368 | -1.0% | |
| 13 | ABT | 2.51% | 49,807 | $7M | $133.94 | -$138K | -253 | -0.5% | |
| 14 | HON | 2.42% | 30,537 | $6M | $210.50 | -$711K | -117 | -0.4% | |
| 15 | ITW | 2.40% | 24,418 | $6M | $260.76 | $318K | -48 | -0.2% | |
| 16 | NVDA | 2.34% | 33,346 | $6M | $186.58 | $5M | +23,986 | +256.3% | |
| 17 | AMZN | 2.34% | 28,244 | $6M | $219.57 | -$161K | -753 | -2.6% | |
| 18 | HD | 2.31% | 15,154 | $6M | $405.19 | $561K | -63 | -0.4% | |
| 19 | AMGN | 2.22% | 20,859 | $6M | $282.20 | $73K | +37 | +0.2% | |
| 20 | META | 2.17% | 7,840 | $6M | $734.40 | -$239K | -285 | -3.5% | |
| 21 | SCHW | 2.06% | 57,187 | $5M | $95.47 | $84K | -1,732 | -2.9% | |
| 22 | MDT | 1.88% | 52,514 | $5M | $95.24 | $428K | +43 | +0.1% | |
| 23 | PEP | 1.88% | 35,537 | $5M | $140.44 | $278K | -158 | -0.4% | |
| 24 | MCD | 1.87% | 16,332 | $5M | $303.88 | $212K | +73 | +0.5% | |
| 25 | DHR | 1.87% | 25,031 | $5M | $198.26 | $43K | +127 | +0.5% | |
| 26 | CSCO | 1.69% | 65,528 | $4M | $68.42 | -$105K | -604 | -0.9% | |
| 27 | MKC | 1.68% | 66,584 | $4M | $66.91 | -$622K | -373 | -0.6% | |
| 28 | QCOM | 1.67% | 26,694 | $4M | $166.36 | $366K | +1,109 | +4.3% | |
| 29 | ADBE | 1.64% | 12,333 | $4M | $352.75 | -$181K | +621 | +5.3% | |
| 30 | STZ | 1.59% | 31,251 | $4M | $134.67 | -$801K | +457 | +1.5% | |
| 31 | BDX | 1.58% | 22,360 | $4M | $187.17 | $405K | +414 | +1.9% | |
| 32 | LIN | 1.50% | 8,367 | $4M | $475.01 | $72K | +50 | +0.6% | |
| 33 | CMG | 1.50% | 101,301 | $4M | $39.19 | -$2M | +2,057 | +2.1% | |
| 34 | DE | 1.45% | 8,393 | $4M | $457.26 | -$436K | -11 | -0.1% | |
| 35 | TXN | 1.07% | 15,467 | $3M | $183.73 | -$391K | -102 | -0.7% | |
| 36 | KVUE | 1.04% | 169,946 | $3M | $16.23 | -$794K | +209 | +0.1% | |
| 37 | NFLX | 1.02% | 2,268 | $3M | $1,198.92 | -$420K | -76 | -3.2% | |
| 38 | GE | 0.56% | 4,901 | $1M | $300.82 | $213K | — | — | |
| 39 | SRE | 0.46% | 13,630 | $1M | $89.98 | -$223K | -5,497 | -28.7% | |
| 40 | GOOGL | 0.39% | 4,270 | $1M | $243.10 | $459K | +988 | +30.1% | |
| 41 | GEV | 0.39% | 1,684 | $1M | $614.90 | $144K | — | — | |
| 42 | DGX | 0.38% | 5,248 | $1M | $190.58 | $57K | — | — | |
| 43 | CR | 0.36% | 5,154 | $949K | $184.14 | -$30K | — | — | |
| 44 | IBM | 0.33% | 3,150 | $889K | $282.16 | $36K | +256 | +8.8% | |
| 45 | BRK-B | 0.24% | 1,291 | $649K | $502.74 | $70K | +100 | +8.4% | |
| 46 | MA | 0.21% | 965 | $549K | $568.89 | $4K | -5 | -0.5% | |
| 47 | PANW | 0.20% | 2,580 | $525K | $203.62 | -$176 | +12 | +0.5% | |
| 48 | ETN | 0.19% | 1,349 | $505K | $374.25 | $23K | — | — | |
| 49 | AMAT | 0.18% | 2,345 | $480K | $204.74 | $50K | -5 | -0.2% | |
| 50 | RIOT | 0.18% | 25,000 | $476K | $19.03 | $188K | -500 | -2.0% | |
| 51 | ABBV | 0.17% | 1,953 | $452K | $231.54 | $90K | — | — | |
| 52 | ORCL | 0.17% | 1,579 | $444K | $281.24 | $102K | +15 | +1.0% | |
| 53 | XOM | 0.17% | 3,892 | $439K | $112.75 | $19K | — | — | |
| 54 | REGN | 0.16% | 765 | $430K | $562.27 | $29K | — | — | |
| 55 | PLTR | 0.15% | 2,196 | $401K | $182.42 | $20K | -596 | -21.4% | |
| 56 | MRK | 0.15% | 4,736 | $397K | $83.93 | — | +4,736 | — | NEW |
| 57 | SNAP | 0.14% | 49,788 | $384K | $7.71 | -$40K | +1,000 | +2.0% | |
| 58 | CVX | 0.14% | 2,455 | $381K | $155.27 | $39K | +63 | +2.6% | |
| 59 | AVGO | 0.14% | 1,148 | $379K | $329.91 | -$117K | -651 | -36.2% | |
| 60 | JBHT | 0.13% | 2,648 | $355K | $134.17 | $106K | +910 | +52.4% | |
| 61 | CRM | 0.13% | 1,464 | $347K | $237.05 | -$58K | -21 | -1.4% | |
| 62 | SO | 0.12% | 3,375 | $320K | $94.77 | — | +3,375 | — | NEW |
| 63 | ABNB | 0.12% | 2,581 | $313K | $121.42 | -$27K | +10 | +0.4% | |
| 64 | MRVL | 0.11% | 3,493 | $294K | $84.07 | — | +3,493 | — | NEW |
| 65 | HOOD | 0.11% | 2,016 | $289K | $143.18 | $42K | -616 | -23.4% | |
| 66 | AXP | 0.10% | 819 | $272K | $332.16 | -$5K | -50 | -5.8% | |
| 67 | CRWD | 0.10% | 536 | $263K | $490.38 | -$116K | -207 | -27.9% | |
| 68 | ANTM | 0.10% | 800 | $258K | $323.12 | — | +800 | — | NEW |
| 69 | CVS | 0.09% | 3,317 | $250K | $75.39 | — | +3,317 | — | NEW |
| 70 | RNAM | 0.09% | 5,700 | $248K | $43.57 | $30K | -2,000 | -26.0% | |
| 71 | VZ | 0.09% | 5,581 | $245K | $43.95 | $4K | +4 | +0.1% | |
| 72 | VRT | 0.09% | 1,551 | $234K | $150.86 | — | +1,551 | — | NEW |
| 73 | FCX | 0.09% | 5,933 | $233K | $39.22 | — | +5,933 | — | NEW |
| 74 | CXT | 0.08% | 3,000 | $201K | $67.07 | — | +3,000 | — | NEW |
| 75 | ZIM | 0.05% | 10,257 | $139K | $13.55 | -$26K | — | — | |
| 76 | FLNC | 0.05% | 12,500 | $135K | $10.80 | — | +12,500 | — | NEW |
| 77 | STLA | 0.05% | 13,200 | $123K | $9.34 | — | +13,200 | — | NEW |
| 78 | EDIT | 0.04% | 29,319 | $102K | $3.47 | $34K | -1,400 | -4.6% | |
| 79 | ADCT | 0.04% | 25,305 | $101K | $4.00 | $33K | — | — | |
| 80 | BDTX | 0.03% | 20,200 | $77K | $3.79 | $26K | — | — | |
| 81 | CRNT | 0.03% | 30,200 | $70K | $2.33 | -$4K | — | — | |
| 82 | BITF | 0.02% | 23,500 | $66K | $2.82 | $47K | — | — | |
| 83 | ALEC | 0.02% | 15,500 | $46K | $2.96 | $24K | — | — | |
| 84 | HRTX | 0.01% | 22,190 | $28K | $1.26 | -$8K | +4,800 | +27.6% | |
| 85 | QSI | 0.01% | 19,750 | $28K | $1.41 | -$11K | — | — | |
| 86 | NKTX | 0.01% | 11,320 | $23K | $2.07 | $5K | — | — | |
| 87 | QTTB | 0.01% | 10,333 | $20K | $1.98 | $5K | — | — | |
| 88 | LAB | 0.01% | 11,380 | $15K | $1.30 | $1K | — | — | |
| 89 | ALLO | —% | 10,000 | $12K | $1.24 | — | +10,000 | — | NEW |
| 90 | CIFR | —% | — | — | — | -$92K | -19,300 | -100.0% | SOLD |
| 91 | ACN | —% | — | — | — | -$3M | -10,633 | -100.0% | SOLD |
| 92 | SHOP | —% | — | — | — | -$350K | -3,030 | -100.0% | SOLD |
| 93 | SHAK | —% | — | — | — | -$278K | -1,976 | -100.0% | SOLD |
| 94 | 0I4Q.L | —% | — | — | — | -$9K | -23,785 | -100.0% | SOLD |
| 95 | BTCS | —% | — | — | — | -$71K | -32,392 | -100.0% | SOLD |
| 96 | BRDG | —% | — | — | — | -$7M | -712,454 | -100.0% | SOLD |
| 97 | RGTI | —% | — | — | — | -$640K | -54,001 | -100.0% | SOLD |