DI

DKRT Investments Portfolio holdings

AUM $395M
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.84M
3
+$2.63M
4
MRK icon
Merck
MRK
+$1.65M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

1
+$31.8M
2
+$1.38M
3
+$1.18M
4
NU icon
Nu Holdings
NU
+$686K

Sector Composition

1 Industrials 40.55%
2 Healthcare 28.13%
3 Financials 17.06%
4 Consumer Discretionary 3.8%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.04%
660,853
2
$47.2M 11.33%
146,000
+72,000
3
$39.4M 9.47%
125,000
4
$33.4M 8.01%
260,000
5
$22.2M 5.32%
235,000
6
$21.2M 5.1%
90,000
7
$15.9M 3.82%
130,000
8
$14.7M 3.53%
30,300
9
$9.88M 2.37%
45,000
+5,000
10
$8.8M 2.11%
105,000
11
$8.39M 2.02%
105,000
+35,000
12
$8.09M 1.94%
37,500
13
$7.16M 1.72%
15,000
14
$5.03M 1.21%
+10,000
15
$3.62M 0.87%
56,000
16
$3.44M 0.82%
30,000
-10,000
17
$3.15M 0.76%
200,000
18
$3.14M 0.75%
45,000
19
$2.95M 0.71%
20,000
-10,000
20
$2.73M 0.66%
32,500
+20,000
21
$2.64M 0.63%
45,000
22
$2.34M 0.56%
25,000
+10,000
23
$2.24M 0.54%
25,000
24
$2.09M 0.5%
25,000
25
$1.55M 0.37%
+10,000
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