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  Name: DLK Investment Management LLC
  City: SOLANA BEACH
  State: CA
  Zip: 92075
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $235,287,000
  Total Value Change : $15,626,000
  Securities Held Change : 3
   
All Securities Held : 109
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 49
  Unchanged Positions : 41
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.99 $13,324,000 31,671 5.66% 1,204,000 -558 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 4 - $793.07 $9,380,000 12,803 3.99% 841,000 -133 0.003    Discount, Variety Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $202.47 $7,635,000 38,118 3.24% 1,133,000 -109 0.001    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 8 - $212.20 $7,097,000 33,297 3.02% 1,110,000 -132 0.008    Waste Management
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 28 - $177.81 $3,922,000 22,311 1.67% -1,648,000 -105 0.001    Auto Manufacturers
   (FB)1 Year Chart         FB Meta Platforms Inc 44 - $473.23 $746,000 1,536 0.32% 129,000 -207 0    Internet Service Prov...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 50 - $350.32 $613,000 1,780 0.26% 46,000 -45 0.001    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 51 - $168.97 $553,000 2,894 0.24% 63,000 -100 0    Diversified Computer ...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 56 - $77.11 $470,000 6,075 0.2% -101,000 -1,300 0.001    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 58 - $147.19 $419,000 2,543 0.18% 71,000 -10 0.001    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 63 - $169.49 $346,000 1,738 0.15% -115,000 -569 0.002    Trucking
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 69 - $528.69 $267,000 510 0.11% -1,720,000 -3,670 0    Closed - End Fund - E...
      12 Records Found
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