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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SRESempra
| 0.79% | $1.888M 21,527 shares@ $87.72 avg price | Increased 19.4% |
NVDANvidia Corporation
| 0.43% | $1.009M 7,515 shares@ $134.3 avg price | Increased 6.77% |
GOOGLAlphabet Inc
| 0.32% | $759,752 4,013 shares@ $189.33 avg price | Increased 4.21% |
MAMastercard Incorporated
| 0.22% | $511,359 971 shares@ $526.64 avg price | Increased 2.76% |
CVXChevron Corp New
| 0.17% | $397,731 2,746 shares@ $144.85 avg price | Increased 1.97% |
CRMSalesforce Inc
| 0.15% | $356,115 1,065 shares@ $334.39 avg price | Increased 6.29% |
PANWPalo Alto Networks Inc
| 0.14% | $315,519 1,734 shares@ $181.97 avg price | Increased 99.77% |
ORCLOracle Corp
| 0.11% | $258,959 1,554 shares@ $166.65 avg price | Increased 3.74% |
MRKMerck & Co Inc
| 0.1% | $223,929 2,251 shares@ $99.48 avg price | Increased 3.12% |
DRIODariohealth Corp
| 0.05% | $111,357 141,657 shares@ $0.79 avg price | Increased 40.89% |