DK
DJE Kapital Portfolio holdings
AUM
$4.12B
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Holding
122
Top Buys
| 1 | +$90.7M | |
| 2 | +$74.4M | |
| 3 | +$60.1M | |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$52.7M | |
| 3 | +$49.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$149B
| $15.5M | 0.38% |
140,881
+77,335
|
|
||
52
McDonald's
MCD
$227B
| $12.6M | 0.31% |
42,957
+5,055
|
|
||
53
Applied Materials
AMAT
$208B
| $12.4M | 0.3% |
67,795
+13,480
|
|
||
54
Dell
DELL
$86.5B
| $11.4M | 0.28% |
92,020
-45,800
|
|
||
55
Quanta Services
PWR
$65.3B
| $10.3M | 0.25% |
27,718
|
|
||
56
Tesla
TSLA
$1.58T
| $10.2M | 0.25% |
31,620
+14,520
|
|
||
57
Marvell Technology
MRVL
$71.5B
| $9.29M | 0.23% |
120,322
+41,884
|
|
||
58
Ferrari
RACE
$65.4B
| $9.2M | 0.22% |
18,760
-554
|
|
||
59
Adobe
ADBE
$147B
| $8.22M | 0.2% |
21,235
-3,585
|
|
||
60
PayPal
PYPL
$56.8B
| $8.12M | 0.2% |
109,401
+24,649
|
|
||
61
NextEra Energy
NEE
$170B
| $7.53M | 0.18% |
111,518
+38,655
|
|
||
62
Wheaton Precious Metals
WPM
$52.5B
| $6.76M | 0.16% |
77,390
+2,390
|
|
||
63
Alamos Gold
AGI
$15.8B
| $6.58M | 0.16% |
259,170
-29,200
|
|
||
64
Cameco
CCJ
$39.1B
| $6.36M | 0.15% |
87,040
+56,700
|
|
||
65
Nutrien
NTR
$29.9B
| $6.24M | 0.15% |
+108,396
|
|
||
66
Kinross Gold
KGC
$34B
| $5.85M | 0.14% |
390,603
|
|
||
67
CrowdStrike
CRWD
$123B
| $5.8M | 0.14% |
+11,500
|
|
||
68
Royal Gold
RGLD
$18.5B
| $5.77M | 0.14% |
33,520
+15,500
|
|
||
69
Procter & Gamble
PG
$339B
| $5.67M | 0.14% |
35,490
+1,355
|
|
||
70
First Majestic Silver
AG
$7.86B
| $5.62M | 0.14% |
+695,400
|
|
||
71
UBS Group
UBS
$133B
| $5.4M | 0.13% |
162,371
-290,646
|
|
||
72
McCormick & Company Non-Voting
MKC
$17.9B
| $4.83M | 0.12% |
62,900
+6,800
|
|
||
73
CRH
CRH
$85.2B
| $4.7M | 0.11% |
51,167
-49,662
|
|
||
74
Rockwell Automation
ROK
$45.1B
| $4.52M | 0.11% |
+13,686
|
|
||
75
Mondelez International
MDLZ
$69.7B
| $4.43M | 0.11% |
65,600
|
|