DLK Investment Management, LLC logo

DLK Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DLK Investment Management, LLC with $265.5M in long positions as of Q3 2025, 23% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$265.5M
Top 10 Concentration
42%
Top Sector
Technology (23%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.10%TechnologyHealthcare: 13.90%HealthcareIndustrials: 13.60%IndustrialsFinancial Services: 13.30%Financial ServicesConsumer Defensive: 12.50%Consumer DefensiveConsumer Cyclical: 10.90%Consumer CyclicalCommunication Services: 9.70%Communication ServicesBasic Materials: 1.60%Utilities: 1.00%Energy: 0.30%
Technology
23.10%
Healthcare
13.90%
Industrials
13.60%
Financial Services
13.30%
Consumer Defensive
12.50%
Consumer Cyclical
10.90%
Communication Services
9.70%
Basic Materials
1.60%
Utilities
1.00%
Energy
0.30%

Industry Breakdown

44 industries across all sectors

Software - Infrastructure: 9.20%Software - InfrastructureInternet Content & Information: 8.61%Internet Content & InformationDiscount Stores: 6.32%Consumer Electronics: 6.04%Semiconductors: 5.52%Drug Manufacturers - General: 5.09%Medical - Devices: 4.40%Financial - Credit Services: 4.23%Aerospace & Defense: 3.72%Banks - Diversified: 3.66%Restaurants: 3.36%Financial - Data & Stock Exchanges: 3.07%Industrial - Machinery: 3.02%Auto - Manufacturers: 2.76%Waste Management: 2.74%Conglomerates: 2.42%Specialty Retail: 2.34%Home Improvement: 2.31%Medical - Diagnostics & Research: 2.25%25 more: 18.95%25 more
Software - Infrastructure
Technology
9.20%
Internet Content & Information
Communication Services
8.61%
Discount Stores
Consumer Defensive
6.32%
Consumer Electronics
Technology
6.04%
Semiconductors
Technology
5.52%
Drug Manufacturers - General
Healthcare
5.09%
Medical - Devices
Healthcare
4.40%
Financial - Credit Services
Financial Services
4.23%
Aerospace & Defense
Industrials
3.72%
Banks - Diversified
Financial Services
3.66%
Restaurants
Consumer Cyclical
3.36%
Financial - Data & Stock Exchanges
Financial Services
3.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.35%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 0.02%
Mega Cap (> $200B)
61.91%
Large Cap ($10B - $200B)
37.40%
Mid Cap ($2B - $10B)
0.35%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
0.02%

Portfolio Concentration

Top 10 Holdings %
41.66%
Top 20 Holdings %
65.63%
Top 50 Holdings %
96.66%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.24%
International
3.76%
Countries
7
Largest Int'l Market
Ireland - 2.07%
United States of America
96.24% ($255.5M)
82 holdings
Ireland
2.07% ($5.5M)
2 holdings
United Kingdom
1.50% ($4.0M)
1 holdings
Israel
0.08% ($209.3K)
2 holdings
Netherlands
0.05% ($123.3K)
1 holdings
Switzerland
0.04% ($101.2K)
1 holdings
Canada
0.02% ($66.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
75.56%
Persistent Holdings Weight
94.38%
Persistent Positions
68
Longest Held
Avidity Biosciences, Inc. Common Stock logo
Avidity Biosciences, Inc. Common StockRNA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.11%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.83%
Largest Ownership Stake
Q32 Bio Inc. Common Stock logo
Q32 Bio Inc. Common StockQTTB - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.74%
Avg. Ownership Stake
0.009%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.44% (Q4 2024)
Largest Ownership Stake
Bridge Investment Group Holdings Inc. logo
Bridge Investment Group Holdings Inc.BRDG - 1.60% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$13.10M
Positions Added
9
Positions Exited
11

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
19
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.5%
Q1 2024

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