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
101
$1.17M 0.03%
61,200
102
$1.05M 0.03%
373,240
-468,400
103
$991K 0.03%
+13,155
104
$883K 0.03%
19,000
105
$876K 0.03%
49,000
+17,800
106
$726K 0.02%
14,200
107
$434K 0.01%
+16,355
108
$408K 0.01%
+19,215
109
$275K 0.01%
+78,100
110
$266K 0.01%
11,477
111
– –
-13,350
112
– –
-4,000
113
– –
-20,000
114
– –
-12,000
115
– –
-8,000
116
– –
-1,300
117
– –
-7,473
118
– –
-4,347
119
– –
-7,100
120
– –
-1,033
121
– –
-7,200
122
– –
-1,710
123
– –
-2,600
124
– –
-25,800
125
– –
-18,140
2 3 4
5
6