DI
DKRT Investments Portfolio holdings
AUM $412M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$135M |
| 2 |
JPMorgan Chase
JPM
|
+$36.2M |
| 3 |
Goldman Sachs
GS
|
+$31.8M |
| 4 |
Agilent Technologies
A
|
+$30.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$76.6B
| $135M | 32.76% |
+671,217
| New | +$135M |
|
|
2
JPMorgan Chase
JPM
$846B
| $36.2M | 8.79% |
+125,000
| New | +$36.2M |
|
|
3
Goldman Sachs
GS
$236B
| $31.8M | 7.73% |
+45,000
| New | +$31.8M |
|
|
4
Agilent Technologies
A
$35.7B
| $30.7M | 7.45% |
+260,000
| New | +$30.7M |
|
|
5
Elevance Health
ELV
$68.9B
| $28.8M | 6.98% |
+74,000
| New | +$28.8M |
|
6
Canadian National Railway
CNI
$59.6B
| $24.5M | 5.94% |
+235,000
| New | +$24.5M |
|
7
FedEx
FDX
$53.3B
| $20.5M | 4.96% |
+90,000
| New | +$20.5M |
|
8
Teleflex
TFX
$5.61B
| $15.4M | 3.73% |
+130,000
| New | +$15.4M |
|
9
Thermo Fisher Scientific
TMO
$180B
| $12.3M | 2.98% |
+30,300
| New | +$12.3M |
|
10
Amazon
AMZN
$2.5T
| $8.78M | 2.13% |
+40,000
| New | +$8.78M |
|
11
Wells Fargo
WFC
$257B
| $8.41M | 2.04% |
+105,000
| New | +$8.41M |
|
12
Boeing
BA
$163B
| $7.86M | 1.91% |
+37,500
| New | +$7.86M |
|
13
Caterpillar
CAT
$204B
| $5.82M | 1.41% |
+15,000
| New | +$5.82M |
|
14
Toronto Dominion Bank
TD
$132B
| $5.15M | 1.25% |
+70,000
| New | +$5.15M |
|
15
Walt Disney
DIS
$207B
| $4.96M | 1.2% |
+40,000
| New | +$4.96M |
|
16
Royal Bank of Canada
RY
$205B
| $3.95M | 0.96% |
+30,000
| New | +$3.95M |
|
17
Telus
TU
$24.4B
| $3.21M | 0.78% |
+200,000
| New | +$3.21M |
|
18
Nike
NKE
$107B
| $3.2M | 0.78% |
+45,000
| New | +$3.2M |
|
19
Scotiabank
BNS
$80B
| $3.1M | 0.75% |
+56,000
| New | +$3.1M |
|
20
Nutrien
NTR
$27.5B
| $2.62M | 0.64% |
+45,000
| New | +$2.62M |
|
21
United Parcel Service
UPS
$71.7B
| $2.52M | 0.61% |
+25,000
| New | +$2.52M |
|
22
Target
TGT
$40.5B
| $2.47M | 0.6% |
+25,000
| New | +$2.47M |
|
23
Shake Shack
SHAK
$4.01B
| $2.11M | 0.51% |
+15,000
| New | +$2.11M |
|
24
TPG
TPG
$9.15B
| $1.31M | 0.32% |
+25,000
| New | +$1.31M |
|
25
GE Aerospace
GE
$308B
| $1.29M | 0.31% |
+5,000
| New | +$1.29M |
|