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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
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
NKENike Inc
Recent Activity
Decreased -4.37%
1.53%
$3.644M
48,162 shares@ $75.67 avg price
DISDisney Walt Co
Recent Activity
Decreased -7.42%
1.4%
$3.329M
29,901 shares@ $111.35 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased 0%
1.1%
$2.625M
14,002 shares@ $187.51 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.79%
0.86%
$2.046M
2,296 shares@ $891.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.63%
0.48%
$1.124M
1,920 shares@ $585.63 avg price
RGTIRigetti Computing Inc
Recent Activity
Decreased -3.43%
0.36%
$858,390
56,251 shares@ $15.26 avg price
SNAPSnap Inc
Recent Activity
Decreased -0.1%
0.21%
$493,137
45,788 shares@ $10.78 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.14%
0.19%
$446,033
1,344 shares@ $331.87 avg price