DI
DKRT Investments Portfolio holdings
AUM
$395M
1-Year Est. Return
6.47%
This Fund
S&P 500
1 Year Est. Return
-6.47%
AUM
$395M
AUM Growth
+$41.2M
(+12%)
Holding
50
Top Buys
| 1 | +$34.8M | |
| 2 | +$22.8M | |
| 3 | +$20.2M | |
| 4 |
Agilent Technologies
A
|
+$16.5M |
| 5 |
Elevance Health
ELV
|
+$8.22M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$6.06M | |
| 3 | +$5.3M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.53M |
| 5 |
Walt Disney
DIS
|
+$1.06M |
Sector Composition
| 1 | Industrials | 41.05% |
| 2 | Healthcare | 28.44% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$37.3B
| $90.3M | 22.89% |
988,352
+191,993
|
|
||
2
JPMorgan Chase
JPM
$812B
| $36.8M | 9.32% |
125,000
|
|
||
3
FedEx
FDX
$92.8B
| $32.1M | 8.12% |
90,000
|
|
||
|
4
Elevance Health
ELV
$84.7B
| $27.8M | 7.05% |
95,000
+25,000
|
|
||
5
Boston Scientific
BSX
$84.9B
| $27.3M | 6.92% |
+435,000
|
|
||
6
Goldman Sachs
GS
$292B
| $25.4M | 6.43% |
30,000
+5,000
|
|
||
|
7
Agilent Technologies
A
$32.2B
| $22.8M | 5.78% |
200,000
+130,000
|
|
||
8
Thermo Fisher Scientific
TMO
$168B
| $20.6M | 5.23% |
+42,000
|
|
||
9
Caterpillar
CAT
$399B
| $10.6M | 2.69% |
15,000
|
|
||
10
Wells Fargo
WFC
$232B
| $8.36M | 2.12% |
105,000
|
|
||
11
Boeing
BA
$173B
| $7.46M | 1.89% |
37,500
|
|
||
12
Amazon
AMZN
$2.89T
| $7.29M | 1.85% |
35,000
|
|
||
13
Toronto Dominion Bank
TD
$185B
| $7M | 1.77% |
75,000
|
|
||
14
Canadian National Railway
CNI
$69.6B
| $6.03M | 1.53% |
58,700
-58,800
|
|
||
15
Union Pacific
UNP
$158B
| $5.99M | 1.52% |
24,700
-24,800
|
|
||
16
Icon
ICLR
$8.79B
| $5.53M | 1.4% |
+50,000
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.79M | 1.21% |
10,000
|
|
||
18
Merck
MRK
$286B
| $3.91M | 0.99% |
32,500
|
|
||
19
Scotiabank
BNS
$97.8B
| $3.88M | 0.98% |
56,000
|
|
||
20
3M
MMM
$79.1B
| $3.63M | 0.92% |
25,000
+15,000
|
|
||
21
Nutrien
NTR
$33.7B
| $3.4M | 0.86% |
45,000
|
|
||
22
Royal Bank of Canada
RY
$260B
| $3.24M | 0.82% |
20,000
|
|
||
23
Target
TGT
$57.3B
| $3.03M | 0.77% |
25,000
|
|
||
24
Nike
NKE
$65.7B
| $2.91M | 0.74% |
55,000
|
|
||
25
Telus
TU
$19.4B
| $2.57M | 0.65% |
200,000
|
|