DI
DKRT Investments Portfolio holdings
AUM
$416M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$412M
AUM Growth
–
Holding
43
Top Buys
| 1 | +$135M | |
| 2 | +$36.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$216B
| $1.15M | 0.28% |
+13,500
|
|
||
27
Algonquin Power & Utilities
AQN
$4.99B
| $1.15M | 0.28% |
+200,000
|
|
||
28
Exxon Mobil
XOM
$632B
| $1.08M | 0.26% |
+10,000
|
|
||
29
Vertex
VERX
$2.43B
| $1.06M | 0.26% |
+30,000
|
|
||
30
Merck
MRK
$292B
| $990K | 0.24% |
+12,500
|
|
||
31
Walmart Inc
WMT
$1.03T
| $978K | 0.24% |
+10,000
|
|
||
32
Pfizer
PFE
$154B
| $848K | 0.21% |
+35,000
|
|
||
33
Nu Holdings
NU
$85B
| $686K | 0.17% |
+50,000
|
|
||
34
GE Vernova
GEV
$216B
| $661K | 0.16% |
+1,250
|
|
||
35
Solventum
SOLV
$13.5B
| $474K | 0.12% |
+6,250
|
|
||
36
Peloton Interactive
PTON
$1.87B
| $347K | 0.08% |
+50,000
|
|
||
37
Biogen
BIIB
$28.4B
| $314K | 0.08% |
+2,500
|
|
||
38
BCE
BCE
$23.9B
| $142K | 0.03% |
+6,400
|
|
||
39
GE HealthCare
GEHC
$36B
| $123K | 0.03% |
+1,666
|
|
||
40
Ovintiv
OVV
$13.3B
| $114K | 0.03% |
+3,000
|
|
||
41
Wabtec
WAB
$41.8B
| $44.8K | 0.01% |
+214
|
|
||
42
Viatris
VTRS
$17.9B
| $38.8K | 0.01% |
+4,341
|
|
||
43
Organon & Co
OGN
$2.06B
| $12.1K | ﹤0.01% |
+1,250
|
|