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
101
$1.29M 0.03%
+15,800
102
$1.23M 0.03%
24,700
+5,700
103
$1.2M 0.03%
61,200
104
$632K 0.02%
14,200
105
– –
-55,730
106
– –
-373,240
107
– –
-12,900
108
– –
-11,477
109
– –
-10,832
110
– –
-90,615
111
– –
-10,580
112
– –
-49,000
113
– –
-30,900
114
– –
-174,577
115
– –
-16,355
116
– –
-19,215
117
– –
-24,850
118
– –
-51,400
119
– –
-10,794
120
– –
-1,364,760
1 2 3 4
5