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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
+10.55%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
93.36%
Top 10 Hldgs %
83.46%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$31.9M
3
ELV icon
Elevance Health
ELV
+$29.8M
4
A icon
Agilent Technologies
A
+$28.8M
5
GS icon
Goldman Sachs
GS
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$218B
$1.15M 0.28%
+13,500
New +$976K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.48B
$1.15M 0.28%
+200,000
New +$1.1M
XOM icon
28
ExxonMobil
XOM
$683B
$1.08M 0.26%
+10,000
New +$1.07M
VERX icon
29
Vertex
VERX
$2.2B
$1.06M 0.26%
+30,000
New +$1.14M
MRK icon
30
Merck
MRK
$368B
$990K 0.24%
+12,500
New +$994K
WMT icon
31
Walmart Inc
WMT
$826B
$978K 0.24%
+10,000
New +$953K
PFE icon
32
Pfizer
PFE
$158B
$848K 0.21%
+35,000
New +$816K
NU icon
33
Nu Holdings
NU
$68.6B
$686K 0.17%
+50,000
New +$599K
GEV icon
34
GE Vernova
GEV
$257B
$661K 0.16%
+1,250
New +$520K
SOLV icon
35
Solventum
SOLV
$15.1B
$474K 0.12%
+6,250
New +$443K
PTON icon
36
Peloton Interactive
PTON
$2.45B
$347K 0.08%
+50,000
New +$325K
BIIB icon
37
Biogen
BIIB
$31.7B
$314K 0.08%
+2,500
New +$312K
BCE icon
38
BCE
BCE
$22.2B
$142K 0.03%
+6,400
New +$140K
GEHC icon
39
GE HealthCare
GEHC
$33.5B
$123K 0.03%
+1,666
New +$116K
OVV icon
40
Ovintiv
OVV
$18.4B
$114K 0.03%
+3,000
New +$110K
WAB icon
41
Wabtec
WAB
$49.4B
$44.8K 0.01%
+214
New +$41.1K
VTRS icon
42
Viatris
VTRS
$18.5B
$38.8K 0.01%
+4,341
New +$36.7K
OGN icon
43
Organon & Co
OGN
$3.61B
$12.1K ﹤0.01%
+1,250
New +$12.9K
1
2

Similar funds

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
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

DKRT Investments's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for DKRT Investments, which disclosed 43 positions worth $412M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Thomson Reuters: 660,853 shares worth $135M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Financials and Healthcare.

  • DKRT Investments's largest Q2 2025 buy was Thomson Reuters: 660,853 shares worth $135M.
  • DKRT Investments's ten largest holdings make up 83% of its $412M portfolio in Q2 2025.
  • DKRT Investments disclosed 43 positions in Q2 2025, its first 13F filing on record.

Based on DKRT Investments's 13F filing for Q2 2025, filed 14 Aug 2025.