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
$416M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.84M
3
+$2.63M
4
MRK icon
Merck
MRK
+$1.65M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

1
+$31.8M
2
+$1.38M
3
+$1.18M
4
NU icon
Nu Holdings
NU
+$686K

Sector Composition

1 Industrials 40.55%
2 Healthcare 28.13%
3 Financials 17.06%
4 Consumer Discretionary 3.8%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.36%
5,000
27
$1.44M 0.34%
25,000
28
$1.39M 0.33%
+25,000
29
$1.37M 0.33%
13,500
30
$1.13M 0.27%
10,000
31
$1.07M 0.26%
200,000
32
$1.03M 0.25%
10,000
33
$892K 0.21%
35,000
34
$769K 0.18%
1,250
35
$744K 0.18%
30,000
36
$456K 0.11%
6,250
37
$450K 0.11%
50,000
38
$350K 0.08%
2,500
39
$150K 0.04%
6,400
40
$125K 0.03%
1,666
41
$121K 0.03%
3,000
42
$43K 0.01%
4,341
43
$42.9K 0.01%
214
44
$13.3K ﹤0.01%
1,250
45
– –
-45,000
46
– –
-50,000
1
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