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
76
$4.29M 0.1%
39,643
+2,300
77
$4.24M 0.1%
97,816
+26,200
78
$4.13M 0.1%
148,802
+7,400
79
$3.88M 0.09%
25,617
-145,967
80
$3.85M 0.09%
+12,484
81
$3.85M 0.09%
29,200
-5,685
82
$3.65M 0.09%
24,700
83
$3.54M 0.09%
21,900
+7,100
84
$3.37M 0.08%
22,134
+2,770
85
$3.34M 0.08%
47,200
86
$2.92M 0.07%
65,500
87
$2.83M 0.07%
145,400
88
$2.79M 0.07%
574,900
-889,055
89
$2.65M 0.06%
+11,279
90
$2.64M 0.06%
+364,800
91
$2.58M 0.06%
72,400
+9,400
92
$2.57M 0.06%
529,100
+451,000
93
$2.47M 0.06%
12,525
-890
94
$2.38M 0.06%
38,400
95
$2.36M 0.06%
93,900
96
$2.15M 0.05%
21,125
+7,970
97
$1.86M 0.05%
31,600
-14,000
98
$1.8M 0.04%
+36,235
99
$1.72M 0.04%
237,900
-42,800
100
$1.5M 0.04%
44,970
1 2 3
4
5