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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
-4.79%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.31M
Cap. Flow
+$29.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
80.68%
Holding
47
New
4
Increased
5
Reduced
2
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
3
TD icon
Toronto Dominion Bank
TD
+$2.63M
4
MRK icon
Merck
MRK
+$1.65M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.8M
2
RY icon
Royal Bank of Canada
RY
+$1.38M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
NU icon
Nu Holdings
NU
+$686K

Sector Composition

Rank Sector Weight
1 Industrials 40.55%
2 Healthcare 28.13%
3 Financials 17.06%
4 Miscellaneous 6.69%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRI icon
1
Thomson Reuters
TRI
$41.5B
$104M 25.04%
660,853
– –
2025 Q2
1 quarter
ELV icon
2
Elevance Health
ELV
$84.8B
$47.2M 11.33%
146,000
+72,000
+97% +$22.4M
2025 Q2
1 quarter
JPM icon
3
JPMorgan Chase
JPM
$884B
$39.4M 9.47%
125,000
– –
2025 Q2
1 quarter
A icon
4
Agilent Technologies
A
$47.8B
$33.4M 8.01%
260,000
– –
2025 Q2
1 quarter
CNI icon
5
Canadian National Railway
CNI
$71.7B
$22.2M 5.32%
235,000
– –
2025 Q2
1 quarter
FDX icon
6
FedEx
FDX
$68.1B
$21.2M 5.1%
90,000
– –
2025 Q2
1 quarter
TFX icon
7
Teleflex
TFX
$5.36B
$15.9M 3.82%
130,000
– –
2025 Q2
1 quarter
TMO icon
8
Thermo Fisher Scientific
TMO
$246B
$14.7M 3.53%
30,300
– –
2025 Q2
1 quarter
AMZN icon
9
Amazon
AMZN
$2.72T
$9.88M 2.37%
45,000
+5,000
+13% +$1.13M
2025 Q2
1 quarter
WFC icon
10
Wells Fargo
WFC
$246B
$8.8M 2.11%
105,000
– –
2025 Q2
1 quarter
TD icon
11
Toronto Dominion Bank
TD
$191B
$8.39M 2.02%
105,000
+35,000
+50% +$2.63M
2025 Q2
1 quarter
BA icon
12
Boeing
BA
$153B
$8.09M 1.94%
37,500
– –
2025 Q2
1 quarter
CAT icon
13
Caterpillar
CAT
$390B
$7.16M 1.72%
15,000
– –
2025 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 1.21%
+10,000
New +$4.84M
2025 Q3
0 quarters
BNS icon
15
Scotiabank
BNS
$110B
$3.62M 0.87%
56,000
– –
2025 Q2
1 quarter
DIS icon
16
Walt Disney
DIS
$177B
$3.44M 0.82%
30,000
-10,000
-25% -$1.18M
2025 Q2
1 quarter
TU icon
17
Telus
TU
$12.5B
$3.15M 0.76%
200,000
– –
2025 Q2
1 quarter
NKE icon
18
Nike
NKE
$49.7B
$3.14M 0.75%
45,000
– –
2025 Q2
1 quarter
RY icon
19
Royal Bank of Canada
RY
$270B
$2.95M 0.71%
20,000
-10,000
-33% -$1.38M
2025 Q2
1 quarter
MRK icon
20
Merck
MRK
$345B
$2.73M 0.66%
32,500
+20,000
+160% +$1.65M
2025 Q2
1 quarter
NTR icon
21
Nutrien
NTR
$33.3B
$2.64M 0.63%
45,000
– –
2025 Q2
1 quarter
SHAK icon
22
Shake Shack
SHAK
$2.52B
$2.34M 0.56%
25,000
+10,000
+67% +$1.15M
2025 Q2
1 quarter
TGT icon
23
Target
TGT
$69B
$2.24M 0.54%
25,000
– –
2025 Q2
1 quarter
UPS icon
24
United Parcel Service
UPS
$78.8B
$2.09M 0.5%
25,000
– –
2025 Q2
1 quarter
MMM icon
25
3M
MMM
$83.5B
$1.55M 0.37%
+10,000
New +$1.54M
2025 Q3
0 quarters
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 Q3 2025 Portfolio in Review

As of Q3 2025, DKRT Investments held 47 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DKRT Investments deployed $29.6M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $1.38M trimmed.

  • DKRT Investments's largest Q3 2025 buy was Berkshire Hathaway Class B: 10,000 shares worth $5.03M.
  • DKRT Investments added most to Elevance Health in Q3 2025, an estimated $22.4M increase.
  • DKRT Investments's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $1.38M.
  • DKRT Investments fully exited Goldman Sachs in Q3 2025, selling an estimated $31.8M.
  • DKRT Investments's ten largest holdings make up 81% of its $416M portfolio in Q3 2025.
  • DKRT Investments opened 4 new positions and closed 2 in Q3 2025.
  • DKRT Investments's portfolio value rose 1% quarter-over-quarter to $416M.

Based on DKRT Investments's 13F filing for Q3 2025, filed 12 Nov 2025.