Sign In
test

Donald O. Dempster

Dlk Investment Management, Llc

Assets Managed
$235.154M
Holdings
96
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-7.03%(2Q avg: -6.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dlk Investment Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 96 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 2026 - Q2, they manage 235.154M in assets, with a quarterly growth rate of -7.03% and a 2-quarter average growth rate of -6.45%. The portfolio is managed by Donald O. Dempster, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -3.22%
6.47%
$15.206M
34,021 shares@ $446.95 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.52%
6.42%
$15.074M
71,568 shares@ $210.63 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 62.47%
5.15%
$12.094M
65,936 shares@ $183.43 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
New Position
3.8%
$8.919M
300,295 shares@ $29.71 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 2.52%
3.57%
$8.374M
31,906 shares@ $262.48 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 2.39%
3.5%
$8.207M
9,656 shares@ $849.98 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 24.77%
3.27%
$7.672M
37,931 shares@ $202.27 avg price
WM
Waste Management Inc
Recent Activity
Increased 0.06%
3.04%
$7.125M
33,400 shares@ $213.34 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 2.82%
2.95%
$6.927M
50,600 shares@ $136.9 avg price
WMT
Walmart Inc
Recent Activity
Increased 82.17%
2.88%
$6.768M
99,962 shares@ $67.71 avg price

1-10 of 96