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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
+1.05%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$63.1M
Cap. Flow
-$66.8M
Cap. Flow %
-18.91%
Top 10 Hldgs %
76.54%
Holding
49
New
4
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.4M
2
TRI icon
Thomson Reuters
TRI
+$19.6M
3
UNP icon
Union Pacific
UNP
+$11.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$27.3M
2
ELV icon
Elevance Health
ELV
+$25.7M
3
TFX icon
Teleflex
TFX
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
CNI icon
Canadian National Railway
CNI
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 52.15%
2 Financials 26.84%
3 Healthcare 12.82%
4 Consumer Discretionary 3.85%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.9B
$107M 30.19%
796,359
+135,506
+21% +$19.6M
JPM icon
2
JPMorgan Chase
JPM
$934B
$40.3M 11.4%
125,000
– –
FDX icon
3
FedEx
FDX
$77.2B
$26M 7.36%
90,000
– –
ELV icon
4
Elevance Health
ELV
$85.9B
$24.5M 6.94%
70,000
-76,000
-52% -$25.7M
GS icon
5
Goldman Sachs
GS
$292B
$22M 6.22%
+25,000
New +$20.4M
CNI icon
6
Canadian National Railway
CNI
$77.6B
$11.6M 3.29%
117,500
-117,500
-50% -$11.3M
UNP icon
7
Union Pacific
UNP
$181B
$11.5M 3.24%
+49,500
New +$11.3M
WFC icon
8
Wells Fargo
WFC
$253B
$9.79M 2.77%
105,000
– –
A icon
9
Agilent Technologies
A
$44.1B
$9.52M 2.7%
70,000
-190,000
-73% -$27.3M
CAT icon
10
Caterpillar
CAT
$375B
$8.59M 2.43%
15,000
– –
BA icon
11
Boeing
BA
$170B
$8.14M 2.3%
37,500
– –
AMZN icon
12
Amazon
AMZN
$2.81T
$8.08M 2.29%
35,000
-10,000
-22% -$2.29M
TD icon
13
Toronto Dominion Bank
TD
$193B
$7.07M 2%
75,000
-30,000
-29% -$2.53M
CP icon
14
Canadian Pacific Kansas City
CP
$83.4B
$5.3M 1.5%
+72,000
New +$5.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 1.42%
10,000
– –
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$4.53M 1.28%
+10,000
New +$4.31M
BNS icon
17
Scotiabank
BNS
$105B
$4.13M 1.17%
56,000
– –
NKE icon
18
Nike
NKE
$59.7B
$3.5M 0.99%
55,000
+10,000
+22% +$652K
MRK icon
19
Merck
MRK
$368B
$3.42M 0.97%
32,500
– –
DIS icon
20
Walt Disney
DIS
$185B
$3.41M 0.97%
30,000
– –
RY icon
21
Royal Bank of Canada
RY
$285B
$3.41M 0.97%
20,000
– –
NTR icon
22
Nutrien
NTR
$34.9B
$2.78M 0.79%
45,000
– –
TU icon
23
Telus
TU
$15.8B
$2.63M 0.75%
200,000
– –
UPS icon
24
United Parcel Service
UPS
$87.3B
$2.48M 0.7%
25,000
– –
TGT icon
25
Target
TGT
$71.9B
$2.44M 0.69%
25,000
– –
1
2

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APWM
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RPA
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HWM
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PFG
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RWA
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SWA
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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

DKRT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, DKRT Investments held 49 positions worth $353M, down 15% from $416M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKRT Investments withdrew a net $66.8M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Teleflex, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DKRT Investments opened a new position in Goldman Sachs worth $22M.

  • DKRT Investments's largest Q4 2025 buy was Goldman Sachs: 25,000 shares worth $22M.
  • DKRT Investments added most to Thomson Reuters in Q4 2025, an estimated $19.6M increase.
  • DKRT Investments's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $27.3M.
  • DKRT Investments fully exited Teleflex in Q4 2025, selling an estimated $15.9M.
  • DKRT Investments's ten largest holdings make up 77% of its $353M portfolio in Q4 2025.
  • DKRT Investments opened 4 new positions and closed 4 in Q4 2025.
  • DKRT Investments's portfolio value fell 15% quarter-over-quarter to $353M.

Based on DKRT Investments's 13F filing for Q4 2025, filed 13 Feb 2026.