DLK Investment Management, LLC

RIA/Wealth

DLK Investment Management, LLC is a RIA/Wealth based in Solana Beach, CA led by Donald Ogden Dempster, reporting $435.0M in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

PresidentDonald Ogden Dempster

Portfolio Value: $265.5M
Positions: 90
Top Holding: MSFT at 6.83%
Last Reported: Q3 2025

Address238 North Cedros Ave, Suite 200, Solana Beach, CA, 92075, United States

Top Holdings

Largest long holdings in DLK Investment Management, LLC's portfolio (41.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$18.1M	6.83%	-$745.9K Sold	0.00% 35.0K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$16.0M	6.04%	-$1.3M Sold	0.00% 63.0K shares	Q4 2023 Held for 1y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.7M	5.91%	-$484.2K Sold	0.00% 64.4K shares	Q4 2023 Held for 1y 11m
4 Visa V	Financial - Credit Services Financial Services	$10.4M	3.92%	-$63.5K Sold	0.00% 30.5K shares	Q4 2023 Held for 1y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.7M	3.66%	-$144.5K Sold	0.00% 30.8K shares	Q4 2023 Held for 1y 11m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$9.2M	3.48%	-$104.6K Sold	0.00% 10.0K shares	Q4 2023 Held for 1y 11m
7 Raytheon Technologies RTX	Aerospace & Defense Industrials	$8.4M	3.16%	-$198.0K Sold	0.00% 50.2K shares	Q4 2023 Held for 1y 11m
8 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$8.1M	3.07%	-$82.4K Sold	0.01% 48.4K shares	Q4 2023 Held for 1y 11m
9 Walmart WMT	Discount Stores Consumer Defensive	$7.5M	2.84%	-$63.0K Sold	0.00% 73.2K shares	Q4 2023 Held for 1y 11m
10 Waste Management WM	Waste Management Industrials	$7.3M	2.74%	-$45.3K Sold	0.01% 33.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DLK Investment Management, LLC's latest filing

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Market Value

$265.5M

Prior: $264.6M

Q/Q Change

+0.326%

+$863.3K

Net Flows % of MV

-3.95%

Turnover Ratio

4.93%

New Purchases

9 stocks

$1.9M

Added To

23 stocks

+$5.7M

Sold Out Of

11 stocks

$11.9M

Reduced Holdings

37 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 Southern Company SO	New	0 → 3.4K +$319.8K
2 Marvell Technology, Inc. MRVL	New	0 → 3.5K +$293.7K
3 Elevance Health ELV	New	0 → 800.0 +$258.5K
4 CVS Health CVS	New	0 → 3.3K +$250.1K
5 Vertiv Holdings Co VRT	New	0 → 1.6K +$234.0K

Decreased Positions

Position	Shares Δ	Change
1 Bridge Investment Group BRDG	Sold	712.5K → 0 −$7.1M
2 Accenture ACN	Sold	10.6K → 0 −$3.2M
3 Rigetti Computing, Inc. RGTI	Sold	54.0K → 0 −$640.5K
4 Shopify SHOP	Sold	3.0K → 0 −$349.5K
5 Shake Shack SHAK	Sold	2.0K → 0 −$277.8K