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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
EBAYEbay Inc.
Recent Activity
Exited
0%
$208,352
3,200 shares@ $65.11 avg price
TIGRUp Fintech Hldg Ltd
Recent Activity
Exited
0%
$72,095
13,501 shares@ $5.34 avg price
ADPTAdaptive Biotechnologies Cor
Recent Activity
Exited
0%
$51,712
10,100 shares@ $5.12 avg price
HKDAmtd Digital Inc
Recent Activity
Exited
0%
$34,628
10,245 shares@ $3.38 avg price
AUROWAurora Innovation Inc
Recent Activity
Exited
0%
$31,719
38,262 shares@ $0.83 avg price
ADAPAdaptimmune Therapeutics Plc
Recent Activity
Exited
0%
$28,999
30,512 shares@ $0.96 avg price
ME23andme Holding Co
Recent Activity
Exited
0%
$6,375
18,345 shares@ $0.35 avg price
LYRALyra Therapeutics Inc
Recent Activity
Exited
0%
$3,084
12,000 shares@ $0.26 avg price
AKTSAkoustis Technologies Inc
Recent Activity
Exited
0%
$2,551
28,500 shares@ $0.09 avg price