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| Name: |
DLK Investment Management LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$13,252,000 |
77,282 |
5.63% |
-1,167,000 |
2,390 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$10,143,000 |
66,616 |
4.31% |
876,000 |
859 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$279.84 |
$8,875,000 |
31,802 |
3.77% |
713,000 |
452 |
0.002 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.67 |
$8,513,000 |
285,971 |
3.62% |
429,000 |
14,528 |
0.022 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$137.11 |
$6,990,000 |
50,859 |
2.97% |
483,000 |
194 |
0.009 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$249.77 |
$6,196,000 |
23,092 |
2.63% |
280,000 |
506 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
11 |
- |
$183.11 |
$6,117,000 |
34,950 |
2.6% |
346,000 |
970 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$6,069,000 |
100,857 |
2.58% |
894,000 |
68,031 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$5,844,000 |
59,923 |
2.48% |
1,046,000 |
2,900 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
14 |
- |
$206.62 |
$5,792,000 |
28,217 |
2.46% |
175,000 |
1,433 |
0.004 |
Conglomerates |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$5,501,000 |
14,341 |
2.34% |
535,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.27 |
$5,447,000 |
11,010 |
2.32% |
-184,000 |
314 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
17 |
- |
$314.72 |
$5,432,000 |
19,104 |
2.31% |
5,000 |
260 |
0.003 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.87 |
$5,397,000 |
47,484 |
2.29% |
368,000 |
1,795 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
19 |
- |
$264.84 |
$5,360,000 |
21,465 |
2.28% |
603,000 |
901 |
0.003 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$74.48 |
$5,326,000 |
69,344 |
2.26% |
1,169,000 |
8,580 |
0.028 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.28 |
$4,987,000 |
31,527 |
2.12% |
253,000 |
1,326 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$482.88 |
$4,744,000 |
9,401 |
2.02% |
-862,000 |
4 |
0.002 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$236.62 |
$4,497,000 |
18,174 |
1.91% |
387,000 |
1,320 |
0.006 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$78.04 |
$4,223,000 |
58,378 |
1.79% |
260,000 |
775 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$193.27 |
$4,153,000 |
24,529 |
1.77% |
850,000 |
1,691 |
0.002 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.64 |
$4,106,000 |
47,118 |
1.75% |
987,000 |
9,258 |
0.004 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.51 |
$3,990,000 |
14,152 |
1.7% |
-34,000 |
580 |
0.002 |
Restaurants |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.37 |
$3,808,000 |
31,124 |
1.62% |
1,226,000 |
2,527 |
0.002 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
30 |
- |
$160.65 |
$3,670,000 |
20,711 |
1.56% |
1,087,000 |
2,575 |
0.004 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.51 |
$3,553,000 |
108,691 |
1.51% |
171,000 |
5,677 |
0.012 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
32 |
- |
$429.69 |
$3,522,000 |
7,586 |
1.5% |
426,000 |
47 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.34 |
$3,148,000 |
63,065 |
1.34% |
32,000 |
1,393 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
34 |
- |
$394.43 |
$3,116,000 |
7,585 |
1.32% |
234,000 |
378 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
35 |
- |
$91.77 |
$2,979,000 |
31,699 |
1.27% |
-324,000 |
1,277 |
0.003 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.00 |
$2,586,000 |
7,462 |
1.1% |
75,000 |
306 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.63 |
$2,561,000 |
14,196 |
1.09% |
530,000 |
831 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$194.97 |
$2,382,000 |
13,675 |
1.01% |
307,000 |
1,501 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.52 |
$1,495,000 |
2,462 |
0.64% |
422,000 |
258 |
0.001 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$533.85 |
$1,054,000 |
2,011 |
0.45% |
82,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.03 |
$758,000 |
5,130 |
0.32% |
92,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$142.43 |
$685,000 |
5,148 |
0.29% |
-15,000 |
70 |
0.004 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$656,000 |
3,990 |
0.28% |
89,000 |
138 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
48 |
- |
$64.74 |
$650,000 |
10,128 |
0.28% |
82,000 |
403 |
0.011 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$86.70 |
$644,000 |
8,899 |
0.27% |
-31,000 |
186 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.12 |
$537,000 |
1,278 |
0.23% |
120,000 |
108 |
0 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$78.40 |
$490,000 |
6,411 |
0.21% |
59,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$214.03 |
$466,000 |
2,259 |
0.2% |
116,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.18 |
$361,000 |
2,394 |
0.15% |
46,000 |
140 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
64 |
- |
$161.09 |
$346,000 |
2,194 |
0.15% |
29,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$42.18 |
$264,000 |
6,273 |
0.11% |
33,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
93 |
- |
$0.00 |
$49,000 |
55,668 |
0.02% |
12,000 |
6,260 |
0.024 |
N/A |
|
|
ME |
23andMe Holding Co. |
106 |
- |
$0.60 |
$9,000 |
16,345 |
0% |
-5,000 |
1,000 |
0.006 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
107 |
- |
$0.08 |
$4,000 |
38,300 |
0% |
1,000 |
20,000 |
0.006 |
N/A |
|
