DI

DKRT Investments Portfolio holdings

AUM $416M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$36.2M
3
+$31.8M
4
A icon
Agilent Technologies
A
+$30.7M
5
ELV icon
Elevance Health
ELV
+$28.8M

Top Sells

No sells this quarter

Sector Composition

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
$62.8B
$135M 32.76%
+671,217
JPM icon
2
JPMorgan Chase
JPM
$827B
$36.2M 8.79%
+125,000
GS icon
3
Goldman Sachs
GS
$237B
$31.8M 7.73%
+45,000
A icon
4
Agilent Technologies
A
$41.6B
$30.7M 7.45%
+260,000
ELV icon
5
Elevance Health
ELV
$72.4B
$28.8M 6.98%
+74,000
CNI icon
6
Canadian National Railway
CNI
$59.2B
$24.5M 5.94%
+235,000
FDX icon
7
FedEx
FDX
$63.1B
$20.5M 4.96%
+90,000
TFX icon
8
Teleflex
TFX
$4.73B
$15.4M 3.73%
+130,000
TMO icon
9
Thermo Fisher Scientific
TMO
$217B
$12.3M 2.98%
+30,300
AMZN icon
10
Amazon
AMZN
$2.51T
$8.78M 2.13%
+40,000
WFC icon
11
Wells Fargo
WFC
$267B
$8.41M 2.04%
+105,000
BA icon
12
Boeing
BA
$148B
$7.86M 1.91%
+37,500
CAT icon
13
Caterpillar
CAT
$260B
$5.82M 1.41%
+15,000
TD icon
14
Toronto Dominion Bank
TD
$139B
$5.15M 1.25%
+70,000
DIS icon
15
Walt Disney
DIS
$189B
$4.96M 1.2%
+40,000
RY icon
16
Royal Bank of Canada
RY
$207B
$3.95M 0.96%
+30,000
TU icon
17
Telus
TU
$22.5B
$3.21M 0.78%
+200,000
NKE icon
18
Nike
NKE
$94.9B
$3.2M 0.78%
+45,000
BNS icon
19
Scotiabank
BNS
$83.8B
$3.1M 0.75%
+56,000
NTR icon
20
Nutrien
NTR
$28.7B
$2.62M 0.64%
+45,000
UPS icon
21
United Parcel Service
UPS
$81.4B
$2.52M 0.61%
+25,000
TGT icon
22
Target
TGT
$40.9B
$2.47M 0.6%
+25,000
SHAK icon
23
Shake Shack
SHAK
$3.64B
$2.11M 0.51%
+15,000
TPG icon
24
TPG
TPG
$8.86B
$1.31M 0.32%
+25,000
GE icon
25
GE Aerospace
GE
$322B
$1.29M 0.31%
+5,000
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