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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
COSTCostco Whsl Corp New
Recent Activity
Increased 5.06%
3.88%
$9.277M
10,125 shares@ $916.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.09%
3.84%
$9.179M
38,293 shares@ $239.72 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.05%
2.79%
$6.668M
29,518 shares@ $225.9 avg price
ABTAbbott Labs
Recent Activity
Increased 0.09%
2.33%
$5.568M
49,223 shares@ $113.12 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.5%
1.9%
$4.536M
10,200 shares@ $444.68 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.56%
1.86%
$4.448M
15,343 shares@ $289.9 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.42%
1.55%
$3.692M
24,031 shares@ $153.62 avg price
DEDeere & Co
Recent Activity
Increased 0.3%
1.46%
$3.479M
8,212 shares@ $423.69 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 2.62%
1.44%
$3.422M
9,727 shares@ $351.79 avg price
LINLinde Plc
Recent Activity
Increased 0.69%
1.38%
$3.281M
7,837 shares@ $418.68 avg price