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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
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.5%
2.48%
$5.913M
23,321 shares@ $253.56 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -0.73%
2.43%
$5.81M
76,203 shares@ $76.24 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.3%
2.38%
$5.672M
14,582 shares@ $388.99 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.72%
2.33%
$5.555M
36,529 shares@ $152.06 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.04%
2.14%
$5.096M
22,201 shares@ $229.55 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.62%
2.09%
$4.979M
19,104 shares@ $260.64 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.05%
2.01%
$4.785M
33,085 shares@ $144.63 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -23.43%
1.82%
$4.354M
8,607 shares@ $505.86 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.5%
1.82%
$4.342M
58,669 shares@ $74.02 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -4.77%
1.74%
$4.152M
18,301 shares@ $226.88 avg price