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| DLK Investment Management
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|
|---|---|
| CRD # | 149096 |
| SEC # | 801-69825 |
| CIK # | 0002016793 |
| AUM | $435.0 M (2025-03-20) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 858-433-3200 |
| Address | 238 North Cedros Ave Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 18.1 | ||
| Apple Inc | 14.0 | ||
| Alphabet Inc | 11.8 | ||
| VISA Inc | 10.9 | ||
| Costco Wholesale Corp /NEW | 10.0 | ||
| J P Morgan Chase & Co | 9.1 | ||
| Intercontinentalexchange Group Inc | 9.0 | ||
| Waste Management Inc | 7.6 | ||
| United Technologies Corp /DE/ | 7.5 | ||
| Wal Mart Stores Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 397 | 196.3 |
| (b) Individuals (high net worth individuals) | 34 | 183.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 0.5 |
| (h) Charitable organizations | 8 | 18.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 35.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,122 | 435.0 |
| By Discretionary | ||
| Discretionary | 1,082 | 384.7 |
| Non-Discretionary | 40 | 50.3 |
| Total | 1,122 | 435.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 435.0 | |
| Total | 1,122 | 435.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002016793] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Smart Wealth LLC
✚
|
NE | 0.4 |
|
Alliance Wealth Advisors LLC
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|
PA | 0.4 |
|
Alaethes Wealth LLC
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|
0.4 | |
|
TrueWealth Advisors LLC
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|
AL | 0.4 |
|
Park Edge Advisors LLC
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|
OH | 0.4 |
|
Prentiss Smith & Company Inc
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|
VT | 0.4 |
|
Penobscot Wealth Management
✚
|
ME | 0.4 |
|
QBOX Fiduciary Solutions LLC
✚
|
IN | 0.4 |
|
Elevated Capital Advisors LLC
✚
|
UT | 0.4 |
|
Lighthouse Financial Services Inc
✚
|
CA | 0.4 |