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DKRT Investments Portfolio holdings

AUM $409M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
71.46%
Holding
53
New
5
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.7M
2
ALC icon
Alcon
ALC
+$13.2M
3
SYK icon
Stryker
SYK
+$13.1M
4
ALLE icon
Allegion
ALLE
+$9.92M
5
FDXF
FedEx Freight
FDXF
+$7.37M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.8M
2
CNI icon
Canadian National Railway
CNI
+$6.03M
3
ICLR icon
Icon
ICLR
+$5.53M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
CAT icon
Caterpillar
CAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 40.41%
2 Healthcare 28.3%
3 Financials 24.73%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.9B
$80.7M 19.72%
988,349
-3
-0% -$262
JPM icon
2
JPMorgan Chase
JPM
$934B
$40.9M 10%
125,000
– –
BSX icon
3
Boston Scientific
BSX
$71.5B
$33.3M 8.13%
780,000
+345,000
+79% +$18.7M
FDX icon
4
FedEx
FDX
$77.2B
$28.2M 6.89%
90,000
– –
A icon
5
Agilent Technologies
A
$44.1B
$26.6M 6.49%
200,000
– –
GS icon
6
Goldman Sachs
GS
$292B
$25.3M 6.18%
25,000
-5,000
-17% -$4.87M
TMO icon
7
Thermo Fisher Scientific
TMO
$232B
$21.1M 5.15%
42,000
– –
SYK icon
8
Stryker
SYK
$126B
$13.1M 3.21%
+41,700
New +$13.1M
ALC icon
9
Alcon
ALC
$35.3B
$12.6M 3.09%
+188,500
New +$13.2M
CAT icon
10
Caterpillar
CAT
$375B
$10.6M 2.6%
10,000
-5,000
-33% -$4.39M
ALLE icon
11
Allegion
ALLE
$13.8B
$10.3M 2.51%
+73,000
New +$9.92M
TD icon
12
Toronto Dominion Bank
TD
$193B
$9.11M 2.23%
75,000
– –
WFC icon
13
Wells Fargo
WFC
$253B
$8.68M 2.12%
105,000
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$8.34M 2.04%
35,000
– –
BA icon
15
Boeing
BA
$170B
$8.12M 1.98%
37,500
– –
FDXF
16
FedEx Freight
FDXF
$20.4B
$6.79M 1.66%
+45,000
New +$7.37M
UNP icon
17
Union Pacific
UNP
$181B
$6.72M 1.64%
24,700
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.22%
10,000
– –
BNS icon
19
Scotiabank
BNS
$105B
$4.86M 1.19%
56,000
– –
UPS icon
20
United Parcel Service
UPS
$87.3B
$4.84M 1.18%
45,000
+20,000
+80% +$2.08M
MRK icon
21
Merck
MRK
$368B
$4.18M 1.02%
32,500
– –
RY icon
22
Royal Bank of Canada
RY
$285B
$4.14M 1.01%
20,000
– –
MMM icon
23
3M
MMM
$91.8B
$4.05M 0.99%
25,000
– –
TGT icon
24
Target
TGT
$71.9B
$3.27M 0.8%
25,000
– –
NVO
25
Novo Nordisk
NVO
$204B
$2.88M 0.7%
60,000
– –
1
2 3

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IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SWA
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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

DKRT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, DKRT Investments held 53 positions worth $409M, up 3.7% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DKRT Investments deployed $17.4M of net new capital in Q2 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 188,500 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.87M trimmed.

  • DKRT Investments's largest Q2 2026 buy was Alcon: 188,500 shares worth $12.6M.
  • DKRT Investments added most to Boston Scientific in Q2 2026, an estimated $18.7M increase.
  • DKRT Investments's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.87M.
  • DKRT Investments fully exited Elevance Health in Q2 2026, selling an estimated $27.8M.
  • DKRT Investments's ten largest holdings make up 71% of its $409M portfolio in Q2 2026.
  • DKRT Investments opened 5 new positions and closed 3 in Q2 2026.
  • DKRT Investments's portfolio value rose 3.7% quarter-over-quarter to $409M.

Based on DKRT Investments's 13F filing for Q2 2026, filed 13 Aug 2026.