Donald O. Dempster

@Dlk Investment Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$239.23M

Total holdings89

Assets growth rate-8.35%

Assets growth rate (2-Q avg)-0.23%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dlk Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Dlk Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 239.23M in assets, with a quarterly growth rate of -8.35% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Donald O. Dempster, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFSDiscover Finl Svcs Recent Activity New Position	0.19%	$439,831 2,539 shares@ $173.24 avg price	New Position
TWLOTwilio Inc Recent Activity New Position	0.11%	$253,988 2,350 shares@ $108.08 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.11%	$248,413 837 shares@ $296.79 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.1%	$225,040 393 shares@ $572.63 avg price	New Position
ALECAlector Inc Recent Activity New Position	0.01%	$19,845 10,500 shares@ $1.89 avg price	New Position