test

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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$368,670
643 shares@ $573.36 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$363,026
4,571 shares@ $79.42 avg price
IAUIshares Gold Tr
Recent Activity
Exited
0%
$330,058
6,641 shares@ $49.71 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$296,276
6,537 shares@ $45.33 avg price
AMTAmerican Tower Corp New
Recent Activity
Exited
0%
$252,328
1,085 shares@ $232.57 avg price
PFFIshares Tr
Recent Activity
Exited
0%
$249,225
7,500 shares@ $33.23 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$243,220
2,310 shares@ $105.3 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Exited
0%
$235,845
2,513 shares@ $93.85 avg price
VTIVanguard Index Fds
Recent Activity
Exited
0%
$223,980
791 shares@ $283.17 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$219,353
375 shares@ $584.95 avg price