DI

DKRT Investments Portfolio holdings

AUM $353M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$11.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
CNI icon
Canadian National Railway
CNI
+$11.3M

Sector Composition

1 Industrials 52.15%
2 Financials 26.84%
3 Healthcare 12.82%
4 Consumer Discretionary 3.85%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$3.65B
$2.03M 0.57%
25,000
MMM icon
27
3M
MMM
$75.9B
$1.6M 0.45%
10,000
TPG icon
28
TPG
TPG
$6.24B
$1.6M 0.45%
25,000
C icon
29
Citigroup
C
$202B
$1.58M 0.45%
13,500
GE icon
30
GE Aerospace
GE
$306B
$1.54M 0.44%
5,000
NVO icon
31
Novo Nordisk
NVO
$162B
$1.27M 0.36%
25,000
XOM icon
32
Exxon Mobil
XOM
$670B
$1.2M 0.34%
10,000
WMT icon
33
Walmart Inc
WMT
$994B
$1.11M 0.32%
10,000
AQN icon
34
Algonquin Power & Utilities
AQN
$4.79B
$1.08M 0.3%
175,000
-25,000
PFE icon
35
Pfizer
PFE
$162B
$872K 0.25%
35,000
GEV icon
36
GE Vernova
GEV
$241B
$817K 0.23%
1,250
SOLV icon
37
Solventum
SOLV
$11.2B
$495K 0.14%
6,250
BIIB icon
38
Biogen
BIIB
$27B
$440K 0.12%
2,500
VERX icon
39
Vertex
VERX
$1.93B
$399K 0.11%
20,000
-10,000
BCE icon
40
BCE
BCE
$23.7B
$152K 0.04%
6,400
GEHC icon
41
GE HealthCare
GEHC
$32.8B
$137K 0.04%
1,666
OVV icon
42
Ovintiv
OVV
$16.3B
$118K 0.03%
3,000
VTRS icon
43
Viatris
VTRS
$15.7B
$54K 0.02%
4,341
WAB icon
44
Wabtec
WAB
$43.7B
$45.7K 0.01%
214
OGN icon
45
Organon & Co
OGN
$1.6B
$8.96K ﹤0.01%
1,250
PTON icon
46
Peloton Interactive
PTON
$1.83B
– –
-50,000
TFX icon
47
Teleflex
TFX
$5.23B
– –
-130,000
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
– –
-30,300
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