Dlk Investment Management, LLC Portfolio Holdings by Sector
Dlk Investment Management, LLC
- $242 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL ZUO 5 stocks |
$21.3 Million
8.97% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPSB SPIB VGT XLV VUG QUAL SPTM XLP 13 stocks |
$18.6 Million
7.84% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$18.1 Million
7.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$15.1 Million
6.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META SNAP GOOGL AREN 5 stocks |
$14.5 Million
6.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV MRK 4 stocks |
$11.4 Million
4.79% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$8.84 Million
3.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$8.79 Million
3.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM TXN NVDA 3 stocks |
$8.2 Million
3.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$7.67 Million
3.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$7.13 Million
3.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$6.93 Million
2.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN 3 stocks |
$6.85 Million
2.88% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DGX DRIO ME 4 stocks |
$6.27 Million
2.64% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$6.17 Million
2.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$6.01 Million
2.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$5.94 Million
2.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$5.74 Million
2.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$5.33 Million
2.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$5.1 Million
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$4.71 Million
1.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW CIFR TIGR BTCS BITF 5 stocks |
$4.42 Million
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$4.37 Million
1.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$3.8 Million
1.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3.75 Million
1.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3.58 Million
1.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$3.39 Million
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM 2 stocks |
$3.26 Million
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRNT AKTS 3 stocks |
$3.25 Million
1.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$2.94 Million
1.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1.22 Million
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$827,037
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RNA ADCT EDIT BDTX HRTX PASG SPRO ADPT 12 stocks |
$823,416
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM RIOT SHOP HKD 4 stocks |
$737,326
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$540,417
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$519,890
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$385,595
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$278,080
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$235,409
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$229,634
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$227,398
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$210,125
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$84,064
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RGTI 1 stocks |
$59,118
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$7,920
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FLAG 1 stocks |
$4,162
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|