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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
+1.14%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
71.46%
Holding
53
New
5
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.7M
2
ALC icon
Alcon
ALC
+$13.2M
3
SYK icon
Stryker
SYK
+$13.1M
4
ALLE icon
Allegion
ALLE
+$9.92M
5
FDXF
FedEx Freight
FDXF
+$7.37M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.8M
2
CNI icon
Canadian National Railway
CNI
+$6.03M
3
ICLR icon
Icon
ICLR
+$5.53M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
CAT icon
Caterpillar
CAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 40.41%
2 Healthcare 28.3%
3 Financials 24.73%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.6B
– –
-58,700
Closed -$6.03M
ELV icon
52
Elevance Health
ELV
$85.9B
– –
-95,000
Closed -$27.8M
ICLR icon
53
Icon
ICLR
$13.4B
– –
-50,000
Closed -$5.53M
1 2
3

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

DKRT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, DKRT Investments held 53 positions worth $409M, up 3.7% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DKRT Investments deployed $17.4M of net new capital in Q2 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 188,500 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.87M trimmed.

  • DKRT Investments's largest Q2 2026 buy was Alcon: 188,500 shares worth $12.6M.
  • DKRT Investments added most to Boston Scientific in Q2 2026, an estimated $18.7M increase.
  • DKRT Investments's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.87M.
  • DKRT Investments fully exited Elevance Health in Q2 2026, selling an estimated $27.8M.
  • DKRT Investments's ten largest holdings make up 71% of its $409M portfolio in Q2 2026.
  • DKRT Investments opened 5 new positions and closed 3 in Q2 2026.
  • DKRT Investments's portfolio value rose 3.7% quarter-over-quarter to $409M.

Based on DKRT Investments's 13F filing for Q2 2026, filed 13 Aug 2026.