DI

DKRT Investments Portfolio holdings

AUM $353M
This Fund
S&P 500
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
+$126M
2
+$31.9M
3
+$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

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
1
$135M 32.76%
+671,217
2
$36.2M 8.79%
+125,000
3
$31.8M 7.73%
+45,000
4
$30.7M 7.45%
+260,000
5
$28.8M 6.98%
+74,000
6
$24.5M 5.94%
+235,000
7
$20.5M 4.96%
+90,000
8
$15.4M 3.73%
+130,000
9
$12.3M 2.98%
+30,300
10
$8.78M 2.13%
+40,000
11
$8.41M 2.04%
+105,000
12
$7.86M 1.91%
+37,500
13
$5.82M 1.41%
+15,000
14
$5.15M 1.25%
+70,000
15
$4.96M 1.2%
+40,000
16
$3.95M 0.96%
+30,000
17
$3.21M 0.78%
+200,000
18
$3.2M 0.78%
+45,000
19
$3.1M 0.75%
+56,000
20
$2.62M 0.64%
+45,000
21
$2.52M 0.61%
+25,000
22
$2.47M 0.6%
+25,000
23
$2.11M 0.51%
+15,000
24
$1.31M 0.32%
+25,000
25
$1.29M 0.31%
+5,000
1
2