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
$353M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$11.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
CNI icon
Canadian National Railway
CNI
+$11.3M

Sector Composition

1 Industrials 52.15%
2 Financials 26.84%
3 Healthcare 12.82%
4 Consumer Discretionary 3.85%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.58B
$2.03M 0.57%
25,000
MMM icon
27
3M
MMM
$75.7B
$1.6M 0.45%
10,000
TPG icon
28
TPG
TPG
$6.83B
$1.6M 0.45%
25,000
C icon
29
Citigroup
C
$213B
$1.58M 0.45%
13,500
GE icon
30
GE Aerospace
GE
$304B
$1.54M 0.44%
5,000
NVO icon
31
Novo Nordisk
NVO
$203B
$1.27M 0.36%
25,000
XOM icon
32
Exxon Mobil
XOM
$633B
$1.2M 0.34%
10,000
WMT icon
33
Walmart Inc
WMT
$1.06T
$1.11M 0.32%
10,000
AQN icon
34
Algonquin Power & Utilities
AQN
$4.55B
$1.08M 0.3%
175,000
-25,000
PFE icon
35
Pfizer
PFE
$147B
$872K 0.25%
35,000
GEV icon
36
GE Vernova
GEV
$293B
$817K 0.23%
1,250
SOLV icon
37
Solventum
SOLV
$12.9B
$495K 0.14%
6,250
BIIB icon
38
Biogen
BIIB
$30.2B
$440K 0.12%
2,500
VERX icon
39
Vertex
VERX
$2.06B
$399K 0.11%
20,000
-10,000
BCE icon
40
BCE
BCE
$22.7B
$152K 0.04%
6,400
GEHC icon
41
GE HealthCare
GEHC
$28.2B
$137K 0.04%
1,666
OVV icon
42
Ovintiv
OVV
$16.4B
$118K 0.03%
3,000
VTRS icon
43
Viatris
VTRS
$20.2B
$54K 0.02%
4,341
WAB icon
44
Wabtec
WAB
$44.9B
$45.7K 0.01%
214
OGN icon
45
Organon & Co
OGN
$3.5B
$8.96K ﹤0.01%
1,250
PTON icon
46
Peloton Interactive
PTON
$2.24B
– –
-50,000
TFX icon
47
Teleflex
TFX
$5.76B
– –
-130,000
TMO icon
48
Thermo Fisher Scientific
TMO
$167B
– –
-30,300
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