Dlk Investment Management 13F annual report
Dlk Investment Management is an investment fund managing more than $235 billion ran by Donald Dempster. There are currently 100 companies in Mr. Dempster’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $26.6 billion.
$235 billion Assets Under Management (AUM)
As of 5th April 2024, Dlk Investment Management’s top holding is 31,671 shares of Microsoft currently worth over $13.3 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dlk Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 77,282 shares of Apple Inc worth $13.3 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Alphabet Inc worth $10.5 billion and the next is Costco Whsl Corp New worth $9.38 billion, with 12,803 shares owned.
Currently, Dlk Investment Management's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dlk Investment Management
The Dlk Investment Management office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, Donald Dempster serves as the President & CCO at Dlk Investment Management.
Recent trades
In the most recent 13F filing, Dlk Investment Management revealed that it had opened a new position in
NVIDIA Corp and bought 574 shares worth $519 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
1.5%
of the fund's Technology sector allocation and has grown its share price by 242.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,390 additional shares.
This makes their stake in Apple Inc total 77,282 shares worth $13.3 billion.
Apple Inc soared 9.3% in the past year.
On the other hand, there are companies that Dlk Investment Management is getting rid of from its portfolio.
Dlk Investment Management closed its position in Ishares Tr on 12th April 2024.
It sold the previously owned 4,396 shares for $392 million.
Donald Dempster also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.3 billion and 31,671 shares.
One of the smaller hedge funds
The two most similar investment funds to Dlk Investment Management are Asset Allocation Strategies and Auxano Advisors. They manage $235 billion and $235 billion respectively.
Donald Dempster investment strategy
Dlk Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Dlk Investment Management trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.73%
31,671
|
$13,324,490,000 | 5.66% |
| Apple Inc |
3.19%
77,282
|
$13,252,273,000 | 5.63% |
| Alphabet Inc |
1.47%
69,010
|
$10,504,278,000 | 4.46% |
| Costco Whsl Corp New |
1.03%
12,803
|
$9,380,225,000 | 3.99% |
| Visa Inc |
1.44%
31,802
|
$8,875,183,000 | 3.77% |
| Spdr Ser Tr |
5.36%
404,790
|
$12,716,182,000 | 5.41% |
| Jpmorgan Chase Co |
0.29%
38,118
|
$7,635,043,000 | 3.25% |
| Waste Mgmt Inc Del |
0.39%
33,297
|
$7,097,329,000 | 3.02% |
| Intercontinental Exchange In |
0.38%
50,859
|
$6,989,520,000 | 2.97% |
| Illinois Tool Wks Inc |
2.24%
23,092
|
$6,196,242,000 | 2.63% |
| Pepsico Inc |
2.85%
34,950
|
$6,116,559,000 | 2.60% |
| Walmart Inc |
207.25%
100,857
|
$6,068,543,000 | 2.58% |
| RTX Corp |
5.09%
59,923
|
$5,844,310,000 | 2.48% |
| Honeywell International Inc |
5.35%
28,217
|
$5,791,538,000 | 2.46% |
| Home Depot, Inc. |
0.08%
14,341
|
$5,501,077,000 | 2.34% |
| Unitedhealth Group Inc |
2.94%
11,010
|
$5,446,671,000 | 2.32% |
| AMGEN Inc. |
1.38%
19,104
|
$5,431,619,000 | 2.31% |
| Abbott Labs |
3.93%
47,484
|
$5,397,045,000 | 2.29% |
| Danaher Corp. |
4.38%
21,465
|
$5,360,127,000 | 2.28% |
| Mccormick Co Inc |
14.12%
69,344
|
$5,326,310,000 | 2.26% |
| Johnson Johnson |
4.39%
31,527
|
$4,987,198,000 | 2.12% |
| Adobe Inc |
0.04%
9,401
|
$4,743,745,000 | 2.02% |
| Becton Dickinson Co |
7.83%
18,174
|
$4,497,221,000 | 1.91% |
| Schwab Charles Corp |
1.35%
58,378
|
$4,223,055,000 | 1.80% |
| Qualcomm, Inc. |
7.40%
24,529
|
$4,152,746,000 | 1.77% |
| Medtronic Plc |
24.45%
47,118
|
$4,106,326,000 | 1.75% |
| Mcdonalds Corp |
4.27%
14,152
|
$3,990,177,000 | 1.70% |
| Tesla Inc |
0.47%
22,311
|
$3,922,051,000 | 1.67% |
| Disney Walt Co |
8.84%
31,124
|
$3,808,286,000 | 1.62% |
| Target Corp |
14.20%
20,711
|
$3,670,218,000 | 1.56% |
| Linde Plc. |
0.62%
7,586
|
$3,522,332,000 | 1.50% |
| Cisco Sys Inc |
2.26%
63,065
|
$3,147,582,000 | 1.34% |
| Deere Co |
5.24%
7,585
|
$3,115,526,000 | 1.32% |
| Nike, Inc. |
4.20%
31,699
|
$2,979,047,000 | 1.27% |
| Accenture Plc Ireland |
4.28%
7,462
|
$2,586,404,000 | 1.10% |
| Amazon.com Inc. |
6.22%
14,196
|
$2,560,674,000 | 1.09% |
| Texas Instrs Inc |
12.33%
13,675
|
$2,382,306,000 | 1.01% |
| Netflix Inc. |
11.71%
2,462
|
$1,495,246,000 | 0.64% |
| General Electric Co |
No change
7,541
|
$1,323,672,000 | 0.56% |
| Sempra |
No change
15,030
|
$1,079,605,000 | 0.46% |
| Vanguard World Fd |
0.15%
2,011
|
$1,054,448,000 | 0.45% |
| Select Sector Spdr Tr |
4.78%
17,814
|
$1,511,613,000 | 0.64% |
| Meta Platforms Inc |
11.88%
1,536
|
$746,017,000 | 0.32% |
| Quest Diagnostics, Inc. |
1.38%
5,148
|
$685,250,000 | 0.29% |
| Vanguard Bd Index Fds |
No change
8,785
|
$673,546,000 | 0.29% |
| Ishares Tr |
1.22%
11,490
|
$897,482,000 | 0.38% |
| Alibaba Group Hldg Ltd |
2.13%
8,899
|
$643,932,000 | 0.27% |
| Vanguard Index Fds |
1.66%
2,660
|
$841,388,000 | 0.36% |
| International Business Machs |
3.34%
2,894
|
$552,638,000 | 0.23% |
| Berkshire Hathaway Inc. |
9.23%
1,278
|
$537,425,000 | 0.23% |
| Snap Inc |
No change
45,366
|
$520,802,000 | 0.22% |
| NVIDIA Corp |
Opened
574
|
$518,768,000 | 0.22% |
| Vanguard Scottsdale Fds |
17.63%
6,075
|
$469,648,000 | 0.20% |
| Applied Matls Inc |
4.63%
2,259
|
$465,874,000 | 0.20% |
| Airbnb, Inc. |
0.39%
2,543
|
$419,493,000 | 0.18% |
| Eaton Corp Plc |
No change
1,326
|
$414,614,000 | 0.18% |
| Ishares Tr |
Closed
4,396
|
$391,508,000 | |
| Abbvie Inc |
No change
1,953
|
$355,641,000 | 0.15% |
| Exxon Mobil Corp. |
No change
2,990
|
$347,558,000 | 0.15% |
| Hunt J B Trans Svcs Inc |
24.66%
1,738
|
$346,297,000 | 0.15% |
| Chevron Corp. |
3.30%
2,194
|
$346,082,000 | 0.15% |
| Riot Platforms Inc |
No change
25,500
|
$312,120,000 | 0.13% |
| Merck Co Inc |
No change
2,158
|
$284,748,000 | 0.12% |
| Avidity Biosciences, Inc. |
No change
11,100
|
$283,272,000 | 0.12% |
| Ishares Gold Tr |
No change
6,641
|
$278,988,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
87.80%
510
|
$266,766,000 | 0.11% |
| Baidu Inc |
No change
2,310
|
$243,197,000 | 0.10% |
| Beam Therapeutics Inc. |
Opened
7,225
|
$238,714,000 | 0.10% |
| Shopify Inc |
No change
3,030
|
$233,825,000 | 0.10% |
| Ge Healthcare Technologies I |
Opened
2,513
|
$228,457,000 | 0.10% |
| Verizon Communications Inc |
Opened
5,079
|
$213,095,000 | 0.09% |
| American Tower Corp. |
No change
1,022
|
$201,937,000 | 0.09% |
| ADC Therapeutics SA |
No change
33,155
|
$148,866,000 | 0.06% |
| Editas Medicine Inc |
No change
16,702
|
$123,929,000 | 0.05% |
| Zuora Inc |
No change
11,800
|
$107,616,000 | 0.05% |
| Zim Integrated Shipping Serv |
No change
10,257
|
$103,801,000 | 0.04% |
| Ceragon Networks Ltd |
No change
30,200
|
$96,640,000 | 0.04% |
| Passage Bio Inc |
No change
64,000
|
$86,400,000 | 0.04% |
| Rigetti Computing Inc |
No change
55,250
|
$84,533,000 | 0.04% |
| Cipher Mining Inc |
No change
16,300
|
$83,945,000 | 0.04% |
| First Majestic Silver Corporation |
No change
14,200
|
$83,496,000 | 0.04% |
| Black Diamond Therapeutics I |
No change
16,215
|
$82,210,000 | 0.03% |
| Nkarta, Inc. |
Closed
12,320
|
$81,312,000 | |
| Lyra Therapeutics, Inc. |
No change
12,000
|
$74,640,000 | 0.03% |
| Btcs Inc |
No change
31,590
|
$55,598,000 | 0.02% |
| Spero Therapeutics Inc |
No change
31,355
|
$53,931,000 | 0.02% |
| Heron Therapeutics Inc |
No change
17,890
|
$49,555,000 | 0.02% |
| Desktop Metal, Inc. |
12.67%
55,668
|
$48,988,000 | 0.02% |
| Adaptimmune Therapeutics Plc |
No change
30,512
|
$48,209,000 | 0.02% |
| Up Fintech Hldg Ltd |
No change
13,501
|
$46,443,000 | 0.02% |
| Homology Medicines Inc |
Closed
60,000
|
$36,480,000 | |
| Quantum Si Inc |
No change
17,000
|
$33,490,000 | 0.01% |
| Shapeways Holdings Inc |
No change
16,125
|
$31,928,000 | 0.01% |
| Bitfarms Ltd |
No change
13,500
|
$30,105,000 | 0.01% |
| Hookipa Pharma Inc |
No change
32,000
|
$22,784,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
12,463
|
$14,457,000 | 0.01% |
| Bionano Genomics Inc |
Opened
12,350
|
$13,709,000 | 0.01% |
| Singular Genomics Systems In |
No change
25,000
|
$12,855,000 | 0.01% |
| The Arena Group Holdings Inc |
Opened
10,800
|
$12,744,000 | 0.01% |
| Akoustis Technologies Inc |
No change
21,500
|
$12,709,000 | 0.01% |
| Atreca Inc |
Closed
89,000
|
$11,748,000 | |
| 23andme Holding Co |
6.52%
16,345
|
$8,696,000 | 0.00% |
| Nutex Health Inc |
109.29%
38,300
|
$3,673,000 | 0.00% |
| Presto Automation Inc |
Opened
10,000
|
$1,740,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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