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