DI
DKRT Investments Portfolio holdings
AUM
$353M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.31M
(+1%)
Holding
47
Top Sells
| 1 | +$31.8M | |
| 2 | +$1.38M | |
| 3 | +$1.18M | |
| 4 |
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
Thomson Reuters
TRI
$39.1B
| $104M | 25.04% |
671,217
|
|
||
2
Elevance Health
ELV
$65.7B
| $47.2M | 11.33% |
146,000
+72,000
|
|
||
3
JPMorgan Chase
JPM
$798B
| $39.4M | 9.47% |
125,000
|
|
||
4
Agilent Technologies
A
$32.4B
| $33.4M | 8.01% |
260,000
|
|
||
5
Canadian National Railway
CNI
$63.2B
| $22.2M | 5.32% |
235,000
|
|
||
6
FedEx
FDX
$86.1B
| $21.2M | 5.1% |
90,000
|
|
||
7
Teleflex
TFX
$5.27B
| $15.9M | 3.82% |
130,000
|
|
||
8
Thermo Fisher Scientific
TMO
$184B
| $14.7M | 3.53% |
30,300
|
|
||
9
Amazon
AMZN
$2.27T
| $9.88M | 2.37% |
45,000
+5,000
|
|
||
10
Wells Fargo
WFC
$249B
| $8.8M | 2.11% |
105,000
|
|
||
11
Toronto Dominion Bank
TD
$158B
| $8.39M | 2.02% |
105,000
+35,000
|
|
||
12
Boeing
BA
$164B
| $8.09M | 1.94% |
37,500
|
|
||
13
Caterpillar
CAT
$341B
| $7.16M | 1.72% |
15,000
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.03M | 1.21% |
+10,000
|
|
||
15
Scotiabank
BNS
$86.6B
| $3.62M | 0.87% |
56,000
|
|
||
16
Walt Disney
DIS
$172B
| $3.44M | 0.82% |
30,000
-10,000
|
|
||
17
Telus
TU
$20.2B
| $3.15M | 0.76% |
200,000
|
|
||
18
Nike
NKE
$66.1B
| $3.14M | 0.75% |
45,000
|
|
||
19
Royal Bank of Canada
RY
$228B
| $2.95M | 0.71% |
20,000
-10,000
|
|
||
20
Merck
MRK
$300B
| $2.73M | 0.66% |
32,500
+20,000
|
|
||
21
Nutrien
NTR
$35.9B
| $2.64M | 0.63% |
45,000
|
|
||
22
Shake Shack
SHAK
$3.65B
| $2.34M | 0.56% |
25,000
+10,000
|
|
||
23
Target
TGT
$54.9B
| $2.24M | 0.54% |
25,000
|
|
||
24
United Parcel Service
UPS
$83.3B
| $2.09M | 0.5% |
25,000
|
|
||
25
3M
MMM
$76.1B
| $1.55M | 0.37% |
+10,000
|
|