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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$184B
| $1.15M | 0.28% |
+13,500
| New | +$1.15M |
|
27
Algonquin Power & Utilities
AQN
$4.25B
| $1.15M | 0.28% |
+200,000
| New | +$1.15M |
|
28
Exxon Mobil
XOM
$488B
| $1.08M | 0.26% |
+10,000
| New | +$1.08M |
|
29
Vertex
VERX
$4.02B
| $1.06M | 0.26% |
+30,000
| New | +$1.06M |
|
30
Merck
MRK
$202B
| $990K | 0.24% |
+12,500
| New | +$990K |
|
31
Walmart
WMT
$826B
| $978K | 0.24% |
+10,000
| New | +$978K |
|
32
Pfizer
PFE
$136B
| $848K | 0.21% |
+35,000
| New | +$848K |
|
33
Nu Holdings
NU
$76.6B
| $686K | 0.17% |
+50,000
| New | +$686K |
|
34
GE Vernova
GEV
$168B
| $661K | 0.16% |
+1,250
| New | +$661K |
|
35
Solventum
SOLV
$12.9B
| $474K | 0.12% |
+6,250
| New | +$474K |
|
36
Peloton Interactive
PTON
$3.16B
| $347K | 0.08% |
+50,000
| New | +$347K |
|
37
Biogen
BIIB
$21.2B
| $314K | 0.08% |
+2,500
| New | +$314K |
|
38
BCE
BCE
$21.7B
| $142K | 0.03% |
+6,400
| New | +$142K |
|
39
GE HealthCare
GEHC
$35.3B
| $123K | 0.03% |
+1,666
| New | +$123K |
|
40
Ovintiv
OVV
$10.8B
| $114K | 0.03% |
+3,000
| New | +$114K |
|
41
Wabtec
WAB
$32.1B
| $44.8K | 0.01% |
+214
| New | +$44.8K |
|
42
Viatris
VTRS
$11.2B
| $38.8K | 0.01% |
+4,341
| New | +$38.8K |
|
43
Organon & Co
OGN
$2.73B
| $12.1K | ﹤0.01% |
+1,250
| New | +$12.1K |
|