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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
+10.55%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
93.36%
Top 10 Hldgs %
83.46%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$31.9M
3
ELV icon
Elevance Health
ELV
+$29.8M
4
A icon
Agilent Technologies
A
+$28.8M
5
GS icon
Goldman Sachs
GS
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TRI icon
1
Thomson Reuters
TRI
$45.9B
$135M 32.76%
+660,853
New +$126M
JPM icon
2
JPMorgan Chase
JPM
$934B
$36.2M 8.79%
+125,000
New +$31.9M
GS icon
3
Goldman Sachs
GS
$292B
$31.8M 7.73%
+45,000
New +$26.1M
A icon
4
Agilent Technologies
A
$44.1B
$30.7M 7.45%
+260,000
New +$28.8M
ELV icon
5
Elevance Health
ELV
$85.9B
$28.8M 6.98%
+74,000
New +$29.8M
CNI icon
6
Canadian National Railway
CNI
$77.6B
$24.5M 5.94%
+235,000
New +$23.9M
FDX icon
7
FedEx
FDX
$77.2B
$20.5M 4.96%
+90,000
New +$19.7M
TFX icon
8
Teleflex
TFX
$5.72B
$15.4M 3.73%
+130,000
New +$16.4M
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$12.3M 2.98%
+30,300
New +$12.7M
AMZN icon
10
Amazon
AMZN
$2.81T
$8.78M 2.13%
+40,000
New +$7.92M
WFC icon
11
Wells Fargo
WFC
$253B
$8.41M 2.04%
+105,000
New +$7.57M
BA icon
12
Boeing
BA
$170B
$7.86M 1.91%
+37,500
New +$7.08M
CAT icon
13
Caterpillar
CAT
$375B
$5.82M 1.41%
+15,000
New +$5M
TD icon
14
Toronto Dominion Bank
TD
$193B
$5.15M 1.25%
+70,000
New +$4.57M
DIS icon
15
Walt Disney
DIS
$185B
$4.96M 1.2%
+40,000
New +$4.16M
RY icon
16
Royal Bank of Canada
RY
$285B
$3.95M 0.96%
+30,000
New +$3.67M
TU icon
17
Telus
TU
$15.8B
$3.21M 0.78%
+200,000
New +$3.1M
NKE icon
18
Nike
NKE
$59.7B
$3.2M 0.78%
+45,000
New +$2.7M
BNS icon
19
Scotiabank
BNS
$105B
$3.1M 0.75%
+56,000
New +$2.85M
NTR icon
20
Nutrien
NTR
$34.9B
$2.62M 0.64%
+45,000
New +$2.54M
UPS icon
21
United Parcel Service
UPS
$87.3B
$2.52M 0.61%
+25,000
New +$2.46M
TGT icon
22
Target
TGT
$71.9B
$2.47M 0.6%
+25,000
New +$2.4M
SHAK icon
23
Shake Shack
SHAK
$2.98B
$2.11M 0.51%
+15,000
New +$1.63M
TPG icon
24
TPG
TPG
$19.8B
$1.31M 0.32%
+25,000
New +$1.2M
GE icon
25
GE Aerospace
GE
$358B
$1.29M 0.31%
+5,000
New +$1.1M
1
2

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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for DKRT Investments, which disclosed 43 positions worth $412M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Thomson Reuters: 660,853 shares worth $135M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Financials and Healthcare.

  • DKRT Investments's largest Q2 2025 buy was Thomson Reuters: 660,853 shares worth $135M.
  • DKRT Investments's ten largest holdings make up 83% of its $412M portfolio in Q2 2025.
  • DKRT Investments disclosed 43 positions in Q2 2025, its first 13F filing on record.

Based on DKRT Investments's 13F filing for Q2 2025, filed 14 Aug 2025.