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
JNJJohnson & Johnson
Recent Activity
Decreased -2.05%
2.01%
$4.785M
33,085 shares@ $144.63 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
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
CSCOCisco Sys Inc
Recent Activity
Decreased -2.48%
1.64%
$3.911M
66,063 shares@ $59.21 avg price
MDTMedtronic Plc
Recent Activity
Decreased -4.54%
1.6%
$3.805M
47,633 shares@ $79.89 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.42%
1.55%
$3.692M
24,031 shares@ $153.62 avg price
NKENike Inc
Recent Activity
Decreased -4.37%
1.53%
$3.644M
48,162 shares@ $75.67 avg price