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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.3M
3
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

1
+$153M
2
+$91.5M
3
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

1 Financials 23.21%
2 Technology 20.38%
3 Consumer Discretionary 15.14%
4 Communication Services 14.23%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.13%
37,343
-91,352
77
$4.19M 0.12%
17,100
+10,336
78
$3.84M 0.11%
24,700
79
$3.8M 0.11%
10,580
+3,495
80
$3.54M 0.1%
141,402
-9,000
81
$3.38M 0.1%
47,200
82
$3.37M 0.1%
+55,730
83
$3.37M 0.1%
45,600
84
$3.22M 0.1%
19,364
85
$2.88M 0.09%
18,020
-1,480
86
$2.75M 0.08%
13,415
-80
87
$2.61M 0.08%
71,616
-21,900
88
$2.41M 0.07%
65,500
89
$2.3M 0.07%
14,800
90
$2.25M 0.07%
12,900
-3,500
91
$2.25M 0.07%
38,400
-18,900
92
$2.08M 0.06%
145,400
93
$1.94M 0.06%
93,900
94
$1.89M 0.06%
63,000
95
$1.76M 0.05%
10,794
-122,629
96
$1.69M 0.05%
280,700
97
$1.4M 0.04%
44,970
98
$1.37M 0.04%
10,832
-28,425
99
$1.26M 0.04%
+30,900
100
$1.23M 0.04%
30,340
-13,200
2 3
4
5 6