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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
+1.05%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$63.1M
Cap. Flow
-$66.8M
Cap. Flow %
-18.91%
Top 10 Hldgs %
76.54%
Holding
49
New
4
Increased
2
Reduced
7
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.4M
2
TRI icon
Thomson Reuters
TRI
+$19.6M
3
UNP icon
Union Pacific
UNP
+$11.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$27.3M
2
ELV icon
Elevance Health
ELV
+$25.7M
3
TFX icon
Teleflex
TFX
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
CNI icon
Canadian National Railway
CNI
+$11.3M

Sector Composition

Rank Sector Weight
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 Held Since
SHAK icon
26
Shake Shack
SHAK
$2.54B
$2.03M 0.57%
25,000
– –
2025 Q2
2 quarters
MMM icon
27
3M
MMM
$83.7B
$1.6M 0.45%
10,000
– –
2025 Q3
1 quarter
TPG icon
28
TPG
TPG
$7.44B
$1.6M 0.45%
25,000
– –
2025 Q2
2 quarters
C icon
29
Citigroup
C
$216B
$1.58M 0.45%
13,500
– –
2025 Q2
2 quarters
GE icon
30
GE Aerospace
GE
$319B
$1.54M 0.44%
5,000
– –
2025 Q2
2 quarters
NVO
31
Novo Nordisk
NVO
$164B
$1.27M 0.36%
25,000
– –
2025 Q3
1 quarter
XOM icon
32
ExxonMobil
XOM
$674B
$1.2M 0.34%
10,000
– –
2025 Q2
2 quarters
WMT icon
33
Walmart Inc
WMT
$831B
$1.11M 0.32%
10,000
– –
2025 Q2
2 quarters
AQN icon
34
Algonquin Power & Utilities
AQN
$3.91B
$1.08M 0.3%
175,000
-25,000
-13% -$148K
2025 Q2
2 quarters
PFE icon
35
Pfizer
PFE
$156B
$872K 0.25%
35,000
– –
2025 Q2
2 quarters
GEV icon
36
GE Vernova
GEV
$264B
$817K 0.23%
1,250
– –
2025 Q2
2 quarters
SOLV icon
37
Solventum
SOLV
$15B
$495K 0.14%
6,250
– –
2025 Q2
2 quarters
BIIB icon
38
Biogen
BIIB
$32.5B
$440K 0.12%
2,500
– –
2025 Q2
2 quarters
VERX icon
39
Vertex
VERX
$1.99B
$399K 0.11%
20,000
-10,000
-33% -$216K
2025 Q2
2 quarters
BCE icon
40
BCE
BCE
$18.3B
$152K 0.04%
6,400
– –
2025 Q2
2 quarters
GEHC icon
41
GE HealthCare
GEHC
$29.4B
$137K 0.04%
1,666
– –
2025 Q2
2 quarters
OVV icon
42
Ovintiv
OVV
$17.1B
$118K 0.03%
3,000
– –
2025 Q2
2 quarters
VTRS icon
43
Viatris
VTRS
$20.3B
$54K 0.02%
4,341
– –
2025 Q2
2 quarters
WAB icon
44
Wabtec
WAB
$49.3B
$45.7K 0.01%
214
– –
2025 Q2
2 quarters
OGN icon
45
Organon & Co
OGN
$3.61B
$8.96K ﹤0.01%
1,250
– –
2025 Q2
2 quarters
PTON icon
46
Peloton Interactive
PTON
$2.19B
– –
-50,000
Closed -$450K –
TFX icon
47
Teleflex
TFX
$5.38B
– –
-130,000
Closed -$15.9M –
TMO icon
48
Thermo Fisher Scientific
TMO
$247B
– –
-30,300
Closed -$14.7M –
1
2

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RPA
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HWM
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PFG
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RWA
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SWA
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SA
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DKRT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, DKRT Investments held 49 positions worth $353M, down 15% from $416M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKRT Investments withdrew a net $66.8M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Teleflex, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DKRT Investments opened a new position in Goldman Sachs worth $22M.

  • DKRT Investments's largest Q4 2025 buy was Goldman Sachs: 25,000 shares worth $22M.
  • DKRT Investments added most to Thomson Reuters in Q4 2025, an estimated $19.6M increase.
  • DKRT Investments's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $27.3M.
  • DKRT Investments fully exited Teleflex in Q4 2025, selling an estimated $15.9M.
  • DKRT Investments's ten largest holdings make up 77% of its $353M portfolio in Q4 2025.
  • DKRT Investments opened 4 new positions and closed 4 in Q4 2025.
  • DKRT Investments's portfolio value fell 15% quarter-over-quarter to $353M.

Based on DKRT Investments's 13F filing for Q4 2025, filed 13 Feb 2026.