DI
DKRT Investments Portfolio holdings
AUM
$416M
1 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.31M
(+1%)
Holding
47
Top Sells
| 1 | +$31.8M | |
| 2 | +$1.47M | |
| 3 | +$1.15M | |
| 4 |
Nu Holdings
NU
|
+$686K |
Sector Composition
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 28.13% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$315B
| $1.5M | 0.36% |
5,000
|
|
||
27
TPG
TPG
$10.2B
| $1.44M | 0.34% |
25,000
|
|
||
28
Novo Nordisk
NVO
$218B
| $1.39M | 0.33% |
+25,000
|
|
||
29
Citigroup
C
$202B
| $1.37M | 0.33% |
13,500
|
|
||
30
Exxon Mobil
XOM
$484B
| $1.13M | 0.27% |
10,000
|
|
||
31
Algonquin Power & Utilities
AQN
$4.57B
| $1.07M | 0.26% |
200,000
|
|
||
32
Walmart Inc. Common Stock
WMT
$931B
| $1.03M | 0.25% |
10,000
|
|
||
33
Pfizer
PFE
$145B
| $892K | 0.21% |
35,000
|
|
||
34
GE Vernova
GEV
$186B
| $769K | 0.18% |
1,250
|
|
||
35
Vertex
VERX
$3.1B
| $744K | 0.18% |
30,000
|
|
||
36
Solventum
SOLV
$14.2B
| $456K | 0.11% |
6,250
|
|
||
37
Peloton Interactive
PTON
$2.61B
| $450K | 0.11% |
50,000
|
|
||
38
Biogen
BIIB
$25.8B
| $350K | 0.08% |
2,500
|
|
||
39
BCE
BCE
$22B
| $150K | 0.04% |
6,400
|
|
||
40
GE HealthCare
GEHC
$38.5B
| $125K | 0.03% |
1,666
|
|
||
41
Ovintiv
OVV
$9.94B
| $121K | 0.03% |
3,000
|
|
||
42
Viatris
VTRS
$13.4B
| $43K | 0.01% |
4,341
|
|
||
43
Wabtec
WAB
$36.8B
| $42.9K | 0.01% |
214
|
|
||
44
Organon & Co
OGN
$1.83B
| $13.3K | ﹤0.01% |
1,250
|
|
||
45
Goldman Sachs
GS
$267B
| – | – |
-45,000
|
|
||
|
46
Nu Holdings
NU
$78.5B
| – | – |
-50,000
|
|