DI

DKRT Investments Portfolio holdings

AUM $412M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$36.2M
3
+$31.8M
4
A icon
Agilent Technologies
A
+$30.7M
5
ELV icon
Elevance Health
ELV
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.08%
2 Financials 22.28%
3 Healthcare 21.82%
4 Consumer Discretionary 3.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$69B
$135M 32.76%
+671,217
JPM icon
2
JPMorgan Chase
JPM
$847B
$36.2M 8.79%
+125,000
GS icon
3
Goldman Sachs
GS
$244B
$31.8M 7.73%
+45,000
A icon
4
Agilent Technologies
A
$41.5B
$30.7M 7.45%
+260,000
ELV icon
5
Elevance Health
ELV
$70.5B
$28.8M 6.98%
+74,000
CNI icon
6
Canadian National Railway
CNI
$59.9B
$24.5M 5.94%
+235,000
FDX icon
7
FedEx
FDX
$59.9B
$20.5M 4.96%
+90,000
TFX icon
8
Teleflex
TFX
$5.5B
$15.4M 3.73%
+130,000
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$12.3M 2.98%
+30,300
AMZN icon
10
Amazon
AMZN
$2.6T
$8.78M 2.13%
+40,000
WFC icon
11
Wells Fargo
WFC
$274B
$8.41M 2.04%
+105,000
BA icon
12
Boeing
BA
$153B
$7.86M 1.91%
+37,500
CAT icon
13
Caterpillar
CAT
$270B
$5.82M 1.41%
+15,000
TD icon
14
Toronto Dominion Bank
TD
$140B
$5.15M 1.25%
+70,000
DIS icon
15
Walt Disney
DIS
$202B
$4.96M 1.2%
+40,000
RY icon
16
Royal Bank of Canada
RY
$207B
$3.95M 0.96%
+30,000
TU icon
17
Telus
TU
$22.4B
$3.21M 0.78%
+200,000
NKE icon
18
Nike
NKE
$95.5B
$3.2M 0.78%
+45,000
BNS icon
19
Scotiabank
BNS
$81.5B
$3.1M 0.75%
+56,000
NTR icon
20
Nutrien
NTR
$26.5B
$2.62M 0.64%
+45,000
UPS icon
21
United Parcel Service
UPS
$81.7B
$2.52M 0.61%
+25,000
TGT icon
22
Target
TGT
$42.1B
$2.47M 0.6%
+25,000
SHAK icon
23
Shake Shack
SHAK
$3.88B
$2.11M 0.51%
+15,000
TPG icon
24
TPG
TPG
$8.13B
$1.31M 0.32%
+25,000
GE icon
25
GE Aerospace
GE
$326B
$1.29M 0.31%
+5,000
1
2