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Donald O. Dempster

@Dlk Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$239.23MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPSBSpdr Ser Tr
Recent Activity
Exited
0%
$9.546M
315,246 shares@ $30.28 avg price
SPIBSpdr Ser Tr
Recent Activity
Exited
0%
$3.935M
116,722 shares@ $33.71 avg price
VGTVanguard World Fd
Recent Activity
Exited
0%
$1.174M
2,001 shares@ $586.53 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$933,750
8,799 shares@ $106.13 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$800,288
5,196 shares@ $154.03 avg price
VUGVanguard Index Fds
Recent Activity
Exited
0%
$784,220
2,043 shares@ $383.86 avg price
QUALIshares Tr
Recent Activity
Exited
0%
$764,356
4,263 shares@ $179.31 avg price
SPTMSpdr Ser Tr
Recent Activity
Exited
0%
$762,183
10,879 shares@ $70.07 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Exited
0%
$535,350
6,450 shares@ $83.0 avg price
0605⤦Bank America Corp
Recent Activity
Exited
0%
$404,817
318 shares@ $1273.01 avg price