DLK Investment Management

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DLK Investment Management
CRD #149096
SEC #801-69825
CIK #0002016793
AUM 524.0 M (2026-03-30)
Employees 5 (100% Investors, 0% Brokers)
Phone858-433-3200
Address238 North Cedros Ave
Solana Beach, CA 92075
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002009201520212027
CIK Period
0002016793
Sector Form 13F Holdings Value ($M)
Microsoft Corp 15.2
Apple Inc 15.1
Alphabet Inc 12.1
Visa Inc 8.4
Costco Wholesale Corp /NEW 8.2
J P Morgan Chase & Co 7.7
Waste Management Inc 7.1
Intercontinentalexchange Group Inc 6.9
Wal Mart Stores Inc 6.8
United Technologies Corp /DE/ 6.0
Amgen Inc 6.0
PepsiCo Inc 5.9
UnitedHealth Group Inc 5.7
Illinois Tool Works Inc 5.5
Danaher Corp /DE/ 5.5
McCormick & Co Inc 5.3
Home Depot Inc 5.1
Abbott Laboratories 5.0
Johnson & Johnson 4.8
Qualcomm Inc/DE 4.7
Becton Dickinson & Co 4.4
Schwab Charles Corp 4.2
Medtronic Holdings Ltd 3.8
McDonalds Corp 3.8
Tesla Motors Inc 3.7
Nike Inc 3.6
Linde PLC 3.4
Cisco Systems Inc 3.2
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 402 206.7
(b) Individuals (high net worth individuals) 31 108.6
(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 0 1.0
(h) Charitable organizations 7 19.9
(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 27 47.0
(n) Other 0 140.7
Total 1,208 524.0
By Discretionary
Discretionary 1,165 458.7
Non-Discretionary 43 65.3
Total 1,208 524.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 524.0
Total 1,208 524.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002016793]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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