DK

DJE Kapital Portfolio holdings

AUM $3.62B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$64.3M
3
+$53M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
CRM icon
Salesforce
CRM
+$44.1M

Top Sells

1
+$64.5M
2
+$52.6M
3
+$52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6M
5
T icon
AT&T
T
+$38.6M

Sector Composition

1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.38%
994,434
-72,702
27
$54.2M 1.32%
305,344
+46,532
28
$52.2M 1.27%
657,403
+452,952
29
$51.9M 1.26%
145,884
+92,126
30
$50M 1.21%
239,016
-31,930
31
$48.2M 1.17%
650,940
-3,700
32
$48.2M 1.17%
686,165
+2,758
33
$48.1M 1.17%
608,720
+150,304
34
$46.8M 1.14%
91,779
+6,021
35
$46.7M 1.13%
331,071
-99,230
36
$41.2M 1%
201,400
+102,775
37
$38.2M 0.93%
139,818
+3,558
38
$30.8M 0.75%
128,026
-23,537
39
$28.5M 0.69%
504,443
+102,472
40
$25.9M 0.63%
265,051
+7,587
41
$24.7M 0.6%
93,329
-54,504
42
$20.9M 0.51%
117,781
+31,410
43
$20.6M 0.5%
42,274
-93,772
44
$20.2M 0.49%
163,297
-150,554
45
$19.8M 0.48%
176,344
-443,866
46
$18.8M 0.46%
209,594
-252,374
47
$16.8M 0.41%
398,494
-20,400
48
$15.9M 0.39%
65,705
+1,100
49
$15.8M 0.38%
78,486
-68,981
50
$15.8M 0.38%
1,970,416
-185,461
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