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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
AAPLApple Inc
Recent Activity
Decreased -0.05%
7.45%
$17.81M
71,119 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.82%
6.31%
$15.087M
35,793 shares@ $421.5 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.27%
5.18%
$12.368M
64,947 shares@ $190.44 avg price
VVisa Inc
Recent Activity
Decreased -0.44%
4.14%
$9.899M
31,321 shares@ $316.05 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.06%
3.88%
$9.277M
10,125 shares@ $916.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.09%
3.84%
$9.179M
38,293 shares@ $239.72 avg price
TSLATesla Inc
Recent Activity
Decreased -1.67%
3.13%
$7.482M
18,528 shares@ $403.85 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -2.36%
3.08%
$7.367M
49,441 shares@ $149.01 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.84%
3.07%
$7.332M
81,156 shares@ $90.35 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.82%
2.8%
$6.688M
57,795 shares@ $115.73 avg price