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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
-12.06%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$41.2M
Cap. Flow
+$96.3M
Cap. Flow %
24.41%
Top 10 Hldgs %
76.56%
Holding
50
New
5
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$34.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$22.8M
3
TRI icon
Thomson Reuters
TRI
+$20.2M
4
A icon
Agilent Technologies
A
+$16.5M
5
ELV icon
Elevance Health
ELV
+$8.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.07M
2
CNI icon
Canadian National Railway
CNI
+$6.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.53M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 41.05%
2 Healthcare 28.44%
3 Financials 23.4%
4 Consumer Discretionary 3.14%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$44.9B
$90.3M 22.89%
988,352
+191,993
+24% +$20.2M
JPM icon
2
JPMorgan Chase
JPM
$964B
$36.8M 9.32%
125,000
– –
FDX icon
3
FedEx
FDX
$79.2B
$32.1M 8.12%
90,000
– –
ELV icon
4
Elevance Health
ELV
$86.8B
$27.8M 7.05%
95,000
+25,000
+36% +$8.22M
BSX icon
5
Boston Scientific
BSX
$75.1B
$27.3M 6.92%
+435,000
New +$34.8M
GS icon
6
Goldman Sachs
GS
$303B
$25.4M 6.43%
30,000
+5,000
+20% +$4.46M
A icon
7
Agilent Technologies
A
$41.9B
$22.8M 5.78%
200,000
+130,000
+186% +$16.5M
TMO icon
8
Thermo Fisher Scientific
TMO
$218B
$20.6M 5.23%
+42,000
New +$22.8M
CAT icon
9
Caterpillar
CAT
$394B
$10.6M 2.69%
15,000
– –
WFC icon
10
Wells Fargo
WFC
$269B
$8.36M 2.12%
105,000
– –
BA icon
11
Boeing
BA
$183B
$7.46M 1.89%
37,500
– –
AMZN icon
12
Amazon
AMZN
$2.83T
$7.29M 1.85%
35,000
– –
TD icon
13
Toronto Dominion Bank
TD
$205B
$7M 1.77%
75,000
– –
CNI icon
14
Canadian National Railway
CNI
$76.7B
$6.03M 1.53%
58,700
-58,800
-50% -$6.06M
UNP icon
15
Union Pacific
UNP
$174B
$5.99M 1.52%
24,700
-24,800
-50% -$6.07M
ICLR icon
16
Icon
ICLR
$12.6B
$5.53M 1.4%
+50,000
New +$6.83M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 1.21%
10,000
– –
MRK icon
18
Merck
MRK
$335B
$3.91M 0.99%
32,500
– –
BNS icon
19
Scotiabank
BNS
$112B
$3.88M 0.98%
56,000
– –
MMM icon
20
3M
MMM
$94.2B
$3.63M 0.92%
25,000
+15,000
+150% +$2.39M
NTR icon
21
Nutrien
NTR
$32.6B
$3.4M 0.86%
45,000
– –
RY icon
22
Royal Bank of Canada
RY
$301B
$3.24M 0.82%
20,000
– –
TGT icon
23
Target
TGT
$70.2B
$3.03M 0.77%
25,000
– –
NKE icon
24
Nike
NKE
$60.4B
$2.91M 0.74%
55,000
– –
TU icon
25
Telus
TU
$15.4B
$2.57M 0.65%
200,000
– –
1
2

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PCP
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EPAM
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NFG
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BLC
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EH
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IVLAV
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DKRT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, DKRT Investments held 50 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKRT Investments deployed $96.3M of net new capital in Q1 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Boston Scientific: 435,000 shares worth $27.3M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $6.07M trimmed.

  • DKRT Investments's largest Q1 2026 buy was Boston Scientific: 435,000 shares worth $27.3M.
  • DKRT Investments added most to Thomson Reuters in Q1 2026, an estimated $20.2M increase.
  • DKRT Investments's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $6.07M.
  • DKRT Investments fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $5.3M.
  • DKRT Investments's ten largest holdings make up 77% of its $395M portfolio in Q1 2026.
  • DKRT Investments opened 5 new positions and closed 2 in Q1 2026.
  • DKRT Investments's portfolio value rose 12% quarter-over-quarter to $395M.

Based on DKRT Investments's 13F filing for Q1 2026, filed 14 May 2026.