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
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$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

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
26
$1.15M 0.28%
+13,500
27
$1.15M 0.28%
+200,000
28
$1.08M 0.26%
+10,000
29
$1.06M 0.26%
+30,000
30
$990K 0.24%
+12,500
31
$978K 0.24%
+10,000
32
$848K 0.21%
+35,000
33
$686K 0.17%
+50,000
34
$661K 0.16%
+1,250
35
$474K 0.12%
+6,250
36
$347K 0.08%
+50,000
37
$314K 0.08%
+2,500
38
$142K 0.03%
+6,400
39
$123K 0.03%
+1,666
40
$114K 0.03%
+3,000
41
$44.8K 0.01%
+214
42
$38.8K 0.01%
+4,341
43
$12.1K ﹤0.01%
+1,250
1
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