DI

DKRT Investments Portfolio holdings

AUM $395M
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.8M
3
+$20.2M
4
A icon
Agilent Technologies
A
+$16.5M
5
ELV icon
Elevance Health
ELV
+$8.22M

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.53M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Industrials 41.05%
2 Healthcare 28.44%
3 Financials 23.4%
4 Consumer Discretionary 3.14%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$84.2B
$2.46M 0.62%
25,000
SHAK icon
27
Shake Shack
SHAK
$2.52B
$2.21M 0.56%
25,000
NVO
28
Novo Nordisk
NVO
$200B
$2.21M 0.56%
60,000
+35,000
DIS icon
29
Walt Disney
DIS
$181B
$1.93M 0.49%
20,000
-10,000
XOM icon
30
Exxon Mobil
XOM
$643B
$1.7M 0.43%
10,000
C icon
31
Citigroup
C
$214B
$1.53M 0.39%
13,500
GE icon
32
GE Aerospace
GE
$315B
$1.42M 0.36%
5,000
WMT icon
33
Walmart Inc
WMT
$962B
$1.24M 0.32%
10,000
GEV icon
34
GE Vernova
GEV
$281B
$1.09M 0.28%
1,250
AQN icon
35
Algonquin Power & Utilities
AQN
$4.57B
$1.07M 0.27%
175,000
TPG icon
36
TPG
TPG
$6.73B
$1.01M 0.26%
25,000
PFE icon
37
Pfizer
PFE
$148B
$983K 0.25%
35,000
RELX icon
38
RELX
RELX
$59.3B
$829K 0.21%
+25,000
BIIB icon
39
Biogen
BIIB
$28.4B
$458K 0.12%
2,500
SOLV icon
40
Solventum
SOLV
$13.4B
$408K 0.1%
6,250
NU icon
41
Nu Holdings
NU
$63.9B
$359K 0.09%
+25,000
VERX icon
42
Vertex
VERX
$2.22B
$357K 0.09%
30,000
+10,000
OVV icon
43
Ovintiv
OVV
$16.5B
$178K 0.05%
3,000
BCE icon
44
BCE
BCE
$22.9B
$162K 0.04%
6,400
GEHC icon
45
GE HealthCare
GEHC
$29.6B
$119K 0.03%
1,666
VTRS icon
46
Viatris
VTRS
$19.2B
$58.6K 0.01%
4,341
WAB icon
47
Wabtec
WAB
$43.4B
$53.5K 0.01%
214
OGN icon
48
Organon & Co
OGN
$3.53B
$7.49K ﹤0.01%
1,250
CP icon
49
Canadian Pacific Kansas City
CP
$76.9B
– –
-72,000
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$111B
– –
-10,000
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