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
$253M
-5.9%
Holdings
103
+9
New Purchases
15
Added To
24
Closed
11
Reduced
33
Top 10 Concentration
39.5%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 1.99% | 0.00% | +1.99% | $5M |
| ADBE | 2.44% | 1.18% | +1.26% | $6M |
| CMG | 1.76% | 0.98% | +0.77% | $4M |
| COST | 3.72% | 3.10% | +0.61% | $9M |
| HON | 2.85% | 2.32% | +0.53% | $7M |
| DE | 1.86% | 1.48% | +0.38% | $5M |
| LIN | 1.71% | 1.39% | +0.32% | $4M |
| WM | 3.03% | 2.73% | +0.30% | $8M |
| ITW | 2.60% | 2.32% | +0.28% | $7M |
| PEP | 2.19% | 1.91% | +0.28% | $6M |
| AMGN | 2.83% | 2.56% | +0.28% | $7M |
| RTX | 3.57% | 3.37% | +0.20% | $9M |
| TXN | 1.25% | 1.05% | +0.20% | $3M |
| GEV | 0.59% | 0.41% | +0.18% | $1M |
| MCD | 2.03% | 1.88% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.60% | 7.23% | -2.63% | $12M |
| MSFT | 5.14% | 6.29% | -1.14% | $13M |
| STZ | 0.00% | 1.06% | -1.06% | $0 |
| KVUE | 0.00% | 0.66% | -0.66% | $0 |
| QCOM | 1.35% | 1.71% | -0.37% | $3M |
| WMT | 2.70% | 3.04% | -0.34% | $7M |
| TSLA | 2.38% | 2.71% | -0.33% | $6M |
| V | 3.72% | 4.02% | -0.30% | $9M |
| MKC | 1.43% | 1.72% | -0.29% | $4M |
| ABT | 2.15% | 2.39% | -0.24% | $5M |
| DHR | 2.01% | 2.23% | -0.22% | $5M |
| META | 1.75% | 1.92% | -0.17% | $4M |
| GOOGL | 0.34% | 0.49% | -0.15% | $858K |
| RNAM | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 3.54% | 3.67% | -0.13% | $9M |
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 | 41 | $158M | 62.4% |
| Large Cap | 44 | $93M | 36.9% |
| Mid Cap | 7 | $1M | 0.5% |
| Small Cap | 4 | $232K | 0.1% |
| Micro Cap | 7 | $178K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.4B
Median Market Cap
$125.8B
Avg P/E
38.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.27% | 62,496 | $16M | $253.77 | -$1M | -636 | -1.0% | |
| 2 | MSFT | 5.14% | 35,154 | $13M | $370.01 | -$4M | +217 | +0.6% | |
| 3 | GOOG | 4.60% | 40,585 | $12M | $286.82 | -$8M | -21,327 | -34.5% | |
| 4 | V | 3.72% | 31,124 | $9M | $302.24 | -$1M | +308 | +1.0% | |
| 5 | COST | 3.72% | 9,431 | $9M | $996.46 | $1M | -234 | -2.4% | |
| 6 | RTX | 3.57% | 46,810 | $9M | $192.90 | -$29K | -2,580 | -5.2% | |
| 7 | JPM | 3.54% | 30,401 | $9M | $294.16 | -$914K | -190 | -0.6% | |
| 8 | ICE | 3.06% | 49,214 | $8M | $157.28 | -$184K | +288 | +0.6% | |
| 9 | WM | 3.03% | 33,382 | $8M | $229.79 | $328K | -37 | -0.1% | |
| 10 | JNJ | 2.88% | 29,779 | $7M | $244.44 | -$199K | -6,358 | -17.6% | |
| 11 | HON | 2.85% | 31,905 | $7M | $226.03 | $968K | -98 | -0.3% | |
| 12 | AMGN | 2.83% | 20,370 | $7M | $351.86 | $300K | -612 | -2.9% | |
| 13 | WMT | 2.70% | 54,875 | $7M | $124.28 | -$1M | -18,431 | -25.1% | |
| 14 | ITW | 2.60% | 25,235 | $7M | $260.29 | $346K | -31 | -0.1% | |
| 15 | ADBE | 2.44% | 25,372 | $6M | $243.08 | $3M | +16,342 | +181.0% | |
| 16 | TSLA | 2.38% | 16,210 | $6M | $371.75 | -$1M | +8 | +0.1% | |
| 17 | AMZN | 2.37% | 28,767 | $6M | $208.25 | -$651K | -6 | -0.0% | |
| 18 | NVDA | 2.30% | 33,375 | $6M | $174.36 | -$493K | -469 | -1.4% | |
| 19 | PEP | 2.19% | 35,668 | $6M | $155.29 | $403K | -119 | -0.3% | |
| 20 | ABT | 2.15% | 52,857 | $5M | $102.67 | -$995K | +1,600 | +3.1% | |
| 21 | SCHW | 2.09% | 56,214 | $5M | $93.98 | -$421K | -878 | -1.5% | |
| 22 | HD | 2.05% | 15,760 | $5M | $328.89 | -$147K | +270 | +1.7% | |
| 23 | MCD | 2.03% | 16,561 | $5M | $310.79 | $85K | -3 | -0.0% | |
| 24 | DHR | 2.01% | 26,757 | $5M | $189.60 | -$909K | +627 | +2.4% | |
| 25 | RACE | 1.99% | 14,898 | $5M | $338.45 | — | +14,898 | — | NEW |
| 26 | CSCO | 1.96% | 63,735 | $5M | $77.59 | -$63K | -1,282 | -2.0% | |
| 27 | MDT | 1.91% | 55,783 | $5M | $86.65 | -$515K | +108 | +0.2% | |
| 28 | DE | 1.86% | 8,352 | $5M | $563.32 | $735K | -175 | -2.0% | |
| 29 | CMG | 1.76% | 138,711 | $4M | $32.01 | $2M | +67,493 | +94.8% | |
| 30 | META | 1.75% | 7,744 | $4M | $571.75 | -$744K | -91 | -1.2% | |
| 31 | LIN | 1.71% | 8,735 | $4M | $495.77 | $603K | -8 | -0.1% | |
| 32 | BDX | 1.54% | 24,771 | $4M | $157.23 | -$598K | +1,622 | +7.0% | |
| 33 | MKC | 1.43% | 71,679 | $4M | $50.44 | -$1M | +3,886 | +5.7% | |
| 34 | QCOM | 1.35% | 26,491 | $3M | $128.78 | -$1M | -452 | -1.7% | |
| 35 | TXN | 1.25% | 16,269 | $3M | $194.14 | $337K | +6 | +0.0% | |
| 36 | NFLX | 0.80% | 21,142 | $2M | $96.15 | $55K | +46 | +0.2% | |
| 37 | GEV | 0.59% | 1,696 | $1M | $872.90 | $380K | +12 | +0.7% | |
| 38 | SRE | 0.52% | 13,580 | $1M | $97.17 | $116K | -50 | -0.4% | |
| 39 | GE | 0.50% | 4,446 | $1M | $283.77 | -$248K | -455 | -9.3% | |
| 40 | DGX | 0.41% | 5,248 | $1M | $195.98 | $118K | — | — | |
| 41 | GOOGL | 0.34% | 2,990 | $858K | $286.95 | -$469K | -1,249 | -29.5% | |
| 42 | CR | 0.31% | 4,654 | $796K | $171.00 | -$155K | -500 | -9.7% | |
| 43 | AMAT | 0.31% | 2,300 | $786K | $341.79 | $193K | -8 | -0.3% | |
| 44 | IBM | 0.29% | 3,050 | $739K | $242.39 | -$194K | -100 | -3.2% | |
| 45 | XOM | 0.26% | 3,892 | $660K | $169.66 | $192K | — | — | |
| 46 | BRK-B | 0.25% | 1,300 | $623K | $479.20 | -$30K | — | — | |
| 47 | REGN | 0.23% | 765 | $591K | $772.64 | $589 | — | — | |
| 48 | CVX | 0.20% | 2,458 | $509K | $206.90 | $135K | +6 | +0.2% | |
| 49 | ETN | 0.19% | 1,358 | $486K | $357.67 | $55K | +6 | +0.4% | |
| 50 | MA | 0.19% | 965 | $482K | $499.73 | -$69K | — | — | |
| 51 | JBHT | 0.18% | 2,138 | $453K | $211.90 | $38K | — | — | |
| 52 | AVGO | 0.18% | 1,436 | $444K | $309.51 | -$44K | +25 | +1.8% | |
| 53 | ABBV | 0.17% | 1,946 | $423K | $217.49 | -$23K | -7 | -0.4% | |
| 54 | MRK | 0.17% | 3,502 | $421K | $120.29 | -$77K | -1,234 | -26.1% | |
| 55 | MRVL | 0.14% | 3,455 | $342K | $99.05 | $24K | -285 | -7.6% | |
| 56 | VRT | 0.13% | 1,351 | $339K | $250.58 | $55K | -400 | -22.8% | |
| 57 | ABNB | 0.13% | 2,589 | $327K | $126.28 | -$24K | +1 | +0.0% | |
| 58 | SO | 0.13% | 3,375 | $326K | $96.52 | $31K | — | — | |
| 59 | PLTR | 0.13% | 2,221 | $325K | $146.28 | -$70K | — | — | |
| 60 | PANW | 0.13% | 1,975 | $317K | $160.32 | -$159K | -607 | -23.5% | |
| 61 | INTC | 0.12% | 7,035 | $310K | $44.13 | $87K | +975 | +16.1% | |
| 62 | RIOT | 0.12% | 25,000 | $309K | $12.36 | -$8K | — | — | |
| 63 | ORCL | 0.11% | 1,962 | $289K | $147.11 | -$23K | +364 | +22.8% | |
| 64 | CRM | 0.11% | 1,536 | $287K | $186.72 | -$116K | +17 | +1.1% | |
| 65 | VZ | 0.11% | 5,613 | $282K | $50.20 | $53K | -11 | -0.2% | |
| 66 | ZIM | 0.11% | 10,257 | $270K | $26.35 | $53K | — | — | |
| 67 | COHR | 0.10% | 1,030 | $245K | $238.21 | — | +1,030 | — | NEW |
| 68 | AXP | 0.09% | 794 | $240K | $302.48 | -$54K | — | — | |
| 69 | CVS | 0.09% | 3,337 | $240K | $71.83 | -$23K | +27 | +0.8% | |
| 70 | SIRI | 0.09% | 10,150 | $234K | $23.08 | — | +10,150 | — | NEW |
| 71 | ANTM | 0.09% | 800 | $234K | $292.75 | -$46K | — | — | |
| 72 | ENPH | 0.09% | 6,105 | $231K | $37.81 | — | +6,105 | — | NEW |
| 73 | NOW | 0.09% | 2,175 | $227K | $104.55 | — | +2,175 | — | NEW |
| 74 | MU | 0.09% | 647 | $219K | $338.09 | — | +647 | — | NEW |
| 75 | WAB | 0.08% | 852 | $213K | $249.91 | — | +852 | — | NEW |
| 76 | LMT | 0.08% | 352 | $213K | $604.25 | — | +352 | — | NEW |
| 77 | EPD | 0.08% | 5,503 | $208K | $37.84 | — | +5,503 | — | NEW |
| 78 | CAT | 0.08% | 291 | $206K | $708.46 | — | +291 | — | NEW |
| 79 | SNAP | 0.08% | 43,988 | $202K | $4.60 | -$72K | +10,000 | +29.4% | |
| 80 | NU | 0.07% | 13,000 | $187K | $14.37 | — | +13,000 | — | NEW |
| 81 | SMR | 0.04% | 10,000 | $108K | $10.84 | — | +10,000 | — | NEW |
| 82 | ADCT | 0.04% | 25,305 | $95K | $3.75 | $6K | — | — | |
| 83 | GETY | 0.03% | 101,700 | $81K | $0.79 | — | +101,700 | — | NEW |
| 84 | BITF | 0.02% | 23,500 | $46K | $1.95 | -$9K | — | — | |
| 85 | CRNT | 0.02% | 21,200 | $46K | $2.16 | $1K | — | — | |
| 86 | EDIT | 0.02% | 16,619 | $41K | $2.47 | $7K | — | — | |
| 87 | BDTX | 0.02% | 18,200 | $39K | $2.13 | -$5K | — | — | |
| 88 | NKTX | 0.01% | 11,320 | $24K | $2.11 | $3K | — | — | |
| 89 | QSI | 0.01% | 16,750 | $13K | $0.77 | — | +16,750 | — | NEW |
| 90 | LAB | —% | 11,380 | $10K | $0.92 | -$4K | — | — | |
| 91 | HRTX | —% | 11,690 | $9K | $0.80 | -$6K | — | — | |
| 92 | BLNK | —% | 10,425 | $6K | $0.57 | — | +10,425 | — | NEW |
| 93 | GEHC | —% | — | — | — | -$206K | -2,513 | -100.0% | SOLD |
| 94 | BEAM | —% | — | — | — | -$225K | -8,125 | -100.0% | SOLD |
| 95 | MDB | —% | — | — | — | -$264K | -630 | -100.0% | SOLD |
| 96 | WFC | —% | — | — | — | -$217K | -2,333 | -100.0% | SOLD |
| 97 | HOOD | —% | — | — | — | -$244K | -2,161 | -100.0% | SOLD |
| 98 | FCX | —% | — | — | — | -$302K | -5,941 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$214K | -456 | -100.0% | SOLD |
| 100 | STZ | —% | — | — | — | -$3M | -20,642 | -100.0% | SOLD |