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
$3.62B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$125M
3
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

1
+$126M
2
+$119M
3
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$119B
$193K 0.01%
+400
RTX icon
102
RTX Corp
RTX
$237B
$136K ﹤0.01%
+742
FSLR icon
103
First Solar
FSLR
$21.7B
$108K ﹤0.01%
+415
NBIX icon
104
Neurocrine Biosciences
NBIX
$13.2B
$28.4K ﹤0.01%
+200
SYK icon
105
Stryker
SYK
$121B
$28.1K ﹤0.01%
+80
HSIC icon
106
Henry Schein
HSIC
$8.56B
$21.2K ﹤0.01%
+280
CSCO icon
107
Cisco
CSCO
$361B
$18.9K ﹤0.01%
+245
CDNS icon
108
Cadence Design Systems
CDNS
$91B
$15.6K ﹤0.01%
50
-12,434
CRM icon
109
Salesforce
CRM
$144B
– –
-298,879
CVX icon
110
Chevron
CVX
$385B
– –
-438,675
DELL icon
111
Dell
DELL
$136B
– –
-92,020
DHR icon
112
Danaher
DHR
$127B
– –
-12,525
EBAY icon
113
eBay
EBAY
$46.4B
– –
-650,940
EXK
114
Endeavour Silver
EXK
$2.73B
– –
-574,900
AG icon
115
First Majestic Silver
AG
$9.72B
– –
-695,400
ANET icon
116
Arista Networks
ANET
$217B
– –
-21,125
AVGO icon
117
Broadcom
AVGO
$1.98T
– –
-139,818
BRBR icon
118
BellRing Brands
BRBR
$2.09B
– –
-31,600
CAVA icon
119
CAVA Group
CAVA
$10.9B
– –
-15,800
CCJ icon
120
Cameco
CCJ
$53.6B
– –
-87,040
FOXA icon
121
Fox Class A
FOXA
$27B
– –
-504,443
KO icon
122
Coca-Cola
KO
$339B
– –
-47,200
LIN icon
123
Linde
LIN
$232B
– –
-256,133
LLY icon
124
Eli Lilly
LLY
$835B
– –
-121,967
LRCX icon
125
Lam Research
LRCX
$322B
– –
-1,294,931
2 3 4
5
6