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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
AMATApplied Matls Inc
Recent Activity
Decreased -1.16%
0.16%
$371,447
2,284 shares@ $162.64 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.14%
0.16%
$363,479
3,379 shares@ $107.57 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -4.51%
0.09%
$214,632
5,367 shares@ $40.0 avg price
BTCSBtcs Inc
Recent Activity
Decreased -9.46%
0.03%
$70,642
28,600 shares@ $2.47 avg price
ADCTAdc Therapeutics Sa
Recent Activity
Decreased -22.16%
0.03%
$51,352
25,805 shares@ $2.0 avg price
BDTXBlack Diamond Therapeutics I
Recent Activity
Decreased -1.32%
0.02%
$34,240
16,000 shares@ $2.14 avg price
PASGPassage Bio Inc
Recent Activity
Decreased -17.18%
0.02%
$30,056
53,000 shares@ $0.57 avg price
SPROSpero Therapeutics Inc
Recent Activity
Decreased -7.65%
0.02%
$29,824
28,955 shares@ $1.04 avg price
HRTXHeron Therapeutics Inc
Recent Activity
Decreased -2.79%
0.02%
$26,607
17,390 shares@ $1.54 avg price
ARENThe Arena Group Holdings Inc
Recent Activity
Decreased -4.76%
0.01%
$21,440
16,000 shares@ $1.34 avg price