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Home > Institutional Investor > Dlk Investment Management, Llc > Profile

Instuitional Investor - Dlk Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Dlk Investment Management, Llc
Portfolio Value $238,864,704
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 69,462 $15,428,350 6.46%
2.
Microsoft Corp
 MSFT 36,571 $13,729,602 5.75%
3.
Visa Inc.
 V 30,819 $10,800,770 4.52%
4.
Alphabet Inc.
 GOOGL 64,582 $10,089,573 4.22%
5.
Costco Wholesale Corp W
 COST 10,099 $9,551,819 4%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)