DK

DJE Kapital Portfolio holdings

AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$543M
Cap. Flow %
-16.06%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

1
$43.8M
2
$43.2M
3
$34.9M
4
$34.4M
5
$32M

Sector Composition

1Financials23.21%
2Technology20.38%
3Consumer Discretionary15.14%
4Communication Services14.23%
5Materials10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.17M0.03%61,200
$1.05M0.03%373,240
-468,400
-56%
-$1.32M
$991K0.03%13,155 New
+$991K
$883K0.03%19,000
$876K0.03%49,000
+17,800
+57%
+$318K
$726K0.02%14,200
$434K0.01%16,355 New
+$434K
$408K0.01%19,215 New
+$408K
$275K0.01%78,100 New
+$275K
$266K0.01%11,477
$00%0
-13,350
Closed
$00%0
-4,000
Closed
$00%0
-20,000
Closed
$00%0
-79
Closed
$00%0
-683
Closed
$00%0
-5,100
Closed
$00%0
-8,500
Closed
$00%0
-12,000
Closed
$00%0
-8,000
Closed
$00%0
-1,300
Closed
$00%0
-6,680
Closed
$00%0
-3,820
Closed
$00%0
-1,600
Closed
$00%0
-29,300
Closed
$00%0
-7,473
Closed