Asset Manager
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DKRT Investments Corp.
Market Value
$409M
+34.5%
Holdings
53
+4
New Purchases
6
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
71.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 9.14% | -9.14% | $0 |
| FDX | 6.89% | 10.54% | -3.65% | $28M |
| GS | 6.18% | 8.34% | -2.16% | $25M |
| JPM | 10.00% | 12.09% | -2.09% | $41M |
| CNI | 0.00% | 1.98% | -1.98% | $0 |
| ICLR | 0.00% | 1.82% | -1.82% | $0 |
| TMO | 5.15% | 6.79% | -1.64% | $21M |
| A | 6.49% | 7.49% | -1.00% | $27M |
| CAT | 2.60% | 3.49% | -0.89% | $11M |
| BSX | 8.13% | 8.97% | -0.84% | $33M |
| WFC | 2.12% | 2.75% | -0.63% | $9M |
| BA | 1.98% | 2.45% | -0.47% | $8M |
| NTR | 0.69% | 1.12% | -0.42% | $3M |
| NKE | 0.55% | 0.95% | -0.40% | $2M |
| AMZN | 2.04% | 2.40% | -0.36% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $137M | 33.4% |
| Large Cap | 34 | $269M | 65.7% |
| Mid Cap | 3 | $3M | 0.7% |
| Small Cap | 1 | $344K | 0.1% |
Portfolio Analytics
Avg Market Cap
$246.4B
Median Market Cap
$72.4B
Avg P/E
33.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI | 19.72% | 988,349 | $81M | $81.67 | — | +988,349 | — | NEW |
| 2 | JPM | 10.00% | 125,000 | $41M | $327.33 | $4M | — | — | |
| 3 | BSX | 8.13% | 780,000 | $33M | $42.68 | $6M | +345,000 | +79.3% | |
| 4 | FDX | 6.89% | 90,000 | $28M | $313.13 | -$4M | — | — | |
| 5 | A | 6.49% | 200,000 | $27M | $132.83 | $4M | — | — | |
| 6 | GS | 6.18% | 25,000 | $25M | $1,011.37 | -$95K | -5,000 | -16.7% | |
| 7 | TMO | 5.15% | 42,000 | $21M | $501.36 | $413K | — | — | |
| 8 | SYK | 3.21% | 41,700 | $13M | $314.84 | — | +41,700 | — | NEW |
| 9 | ALC | 3.09% | 188,500 | $13M | $67.10 | — | +188,500 | — | NEW |
| 10 | CAT | 2.60% | 10,000 | $11M | $1,064.90 | $22K | -5,000 | -33.3% | |
| 11 | ALLE | 2.51% | 73,000 | $10M | $140.49 | — | +73,000 | — | NEW |
| 12 | TD | 2.23% | 75,000 | $9M | $121.43 | $2M | — | — | |
| 13 | WFC | 2.12% | 105,000 | $9M | $82.64 | $318K | — | — | |
| 14 | AMZN | 2.04% | 35,000 | $8M | $238.34 | $1M | — | — | |
| 15 | BA | 1.98% | 37,500 | $8M | $216.47 | $654K | — | — | |
| 16 | FDXF | 1.66% | 45,000 | $7M | $151.00 | — | +45,000 | — | NEW |
| 17 | UNP | 1.64% | 24,700 | $7M | $272.00 | $726K | — | — | |
| 18 | BRK-B | 1.22% | 10,000 | $5M | $500.39 | $212K | — | — | |
| 19 | BNS | 1.19% | 56,000 | $5M | $86.84 | $982K | — | — | |
| 20 | UPS | 1.18% | 45,000 | $5M | $107.50 | $2M | +20,000 | +80.0% | |
| 21 | MRK | 1.02% | 32,500 | $4M | $128.50 | $267K | — | — | |
| 22 | RY | 1.01% | 20,000 | $4M | $206.97 | $904K | — | — | |
| 23 | MMM | 0.99% | 25,000 | $4M | $161.91 | $417K | — | — | |
| 24 | TGT | 0.80% | 25,000 | $3M | $130.61 | $235K | — | — | |
| 25 | NVO | 0.70% | 60,000 | $3M | $47.94 | $671K | — | — | |
| 26 | NTR | 0.69% | 45,000 | $3M | $62.95 | -$563K | — | — | |
| 27 | NKE | 0.55% | 55,000 | $2M | $41.05 | -$647K | — | — | |
| 28 | TU | 0.52% | 200,000 | $2M | $10.57 | -$452K | — | — | |
| 29 | SHAK | 0.48% | 35,000 | $2M | $56.02 | -$251K | +10,000 | +40.0% | |
| 30 | DIS | 0.47% | 20,000 | $2M | $96.25 | -$3K | — | — | |
| 31 | C | 0.46% | 13,500 | $2M | $139.96 | $358K | — | — | |
| 32 | GE | 0.46% | 5,000 | $2M | $373.73 | $450K | — | — | |
| 33 | GEV | 0.36% | 1,250 | $1M | $1,174.86 | $377K | — | — | |
| 34 | XONA.DE | 0.33% | 10,000 | $1M | $136.72 | -$329K | — | — | |
| 35 | WMT | 0.28% | 10,000 | $1M | $113.26 | -$110K | — | — | |
| 36 | AQN | 0.25% | 175,000 | $1M | $5.86 | -$49K | — | — | |
| 37 | TPG | 0.25% | 25,000 | $1M | $40.55 | $1K | — | — | |
| 38 | SPCX | 0.21% | 5,000 | $854K | $170.86 | — | +5,000 | — | NEW |
| 39 | PFE | 0.21% | 35,000 | $843K | $24.08 | -$140K | — | — | |
| 40 | RELX | 0.19% | 25,000 | $792K | $31.67 | -$37K | — | — | |
| 41 | BIIB | 0.13% | 2,500 | $540K | $216.06 | $82K | — | — | |
| 42 | SOLV | 0.12% | 6,250 | $482K | $77.15 | $74K | — | — | |
| 43 | VERX | 0.08% | 30,000 | $344K | $11.48 | -$12K | — | — | |
| 44 | NU | 0.08% | 25,000 | $334K | $13.36 | -$25K | — | — | |
| 45 | OVV | 0.04% | 3,000 | $158K | $52.65 | -$20K | — | — | |
| 46 | BCE | 0.03% | 6,400 | $138K | $21.51 | -$24K | — | — | |
| 47 | GEHC | 0.03% | 1,666 | $107K | $64.01 | -$12K | — | — | |
| 48 | VTRS | 0.02% | 4,341 | $69K | $15.88 | $10K | — | — | |
| 49 | WAB | 0.01% | 214 | $58K | $269.60 | $4K | — | — | |
| 50 | OGN | —% | 1,250 | $17K | $13.54 | $9K | — | — | |
| 51 | ICLR | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 52 | CNI | —% | — | — | — | -$6M | -58,700 | -100.0% | SOLD |
| 53 | ANTM | —% | — | — | — | -$28M | -95,000 | -100.0% | SOLD |