Asset Manager
← All Institutions
DKRT Investments Corp.
Market Value
$284M
Holdings
45
New Purchases
3
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
77.8%
Turnover
11.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $96M | 33.9% |
| Large Cap | 25 | $167M | 58.8% |
| Mid Cap | 5 | $20M | 7.0% |
| Small Cap | 1 | $744K | 0.3% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$79.0B
Avg P/E
35.0
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTM | 16.59% | 146,000 | $47M | $323.12 | $18M | +72,000 | +97.3% | |
| 2 | JPM | 13.87% | 125,000 | $39M | $315.43 | $3M | — | — | |
| 3 | A | 11.74% | 260,000 | $33M | $128.35 | $3M | — | — | |
| 4 | CNI | 7.80% | 235,000 | $22M | $94.30 | -$2M | — | — | |
| 5 | FDX | 7.47% | 90,000 | $21M | $235.81 | $765K | — | — | |
| 6 | TFX | 5.60% | 130,000 | $16M | $122.36 | $520K | — | — | |
| 7 | TMO | 5.17% | 30,300 | $15M | $485.02 | $2M | — | — | |
| 8 | AMZN | 3.48% | 45,000 | $10M | $219.57 | $1M | +5,000 | +12.5% | |
| 9 | WFC | 3.10% | 105,000 | $9M | $83.82 | $388K | — | — | |
| 10 | TD | 2.95% | 105,000 | $8M | $79.95 | $3M | +35,000 | +50.0% | |
| 11 | BA | 2.85% | 37,500 | $8M | $215.83 | $236K | — | — | |
| 12 | CAT | 2.52% | 15,000 | $7M | $477.15 | $1M | — | — | |
| 13 | BRK-B | 1.77% | 10,000 | $5M | $502.74 | — | +10,000 | — | NEW |
| 14 | BNS | 1.27% | 56,000 | $4M | $64.65 | $525K | — | — | |
| 15 | DIS | 1.21% | 30,000 | $3M | $114.50 | -$2M | -10,000 | -25.0% | |
| 16 | TU | 1.11% | 200,000 | $3M | $15.77 | -$58K | — | — | |
| 17 | NKE | 1.10% | 45,000 | $3M | $69.73 | -$59K | — | — | |
| 18 | RY | 1.04% | 20,000 | $3M | $147.32 | -$1M | -10,000 | -33.3% | |
| 19 | MRK | 0.96% | 32,500 | $3M | $83.93 | $2M | +20,000 | +160.0% | |
| 20 | NTR | 0.93% | 45,000 | $3M | $58.71 | $21K | — | — | |
| 21 | SHAK | 0.82% | 25,000 | $2M | $93.61 | $231K | +10,000 | +66.7% | |
| 22 | TGT | 0.79% | 25,000 | $2M | $89.70 | -$224K | — | — | |
| 23 | UPS | 0.73% | 25,000 | $2M | $83.53 | -$435K | — | — | |
| 24 | MMM | 0.55% | 10,000 | $2M | $155.18 | — | +10,000 | — | NEW |
| 25 | GE | 0.53% | 5,000 | $2M | $300.82 | $217K | — | — | |
| 26 | TPG | 0.51% | 25,000 | $1M | $57.45 | $125K | — | — | |
| 27 | NVO | 0.49% | 25,000 | $1M | $55.49 | — | +25,000 | — | NEW |
| 28 | C | 0.48% | 13,500 | $1M | $101.50 | $221K | — | — | |
| 29 | XONA.DE | 0.40% | 10,000 | $1M | $112.75 | $50K | — | — | |
| 30 | AQN | 0.38% | 200,000 | $1M | $5.37 | -$72K | — | — | |
| 31 | WMT | 0.36% | 10,000 | $1M | $103.06 | $53K | — | — | |
| 32 | PFE | 0.31% | 35,000 | $892K | $25.48 | $43K | — | — | |
| 33 | GEV | 0.27% | 1,250 | $769K | $614.90 | $107K | — | — | |
| 34 | VERX | 0.26% | 30,000 | $744K | $24.79 | -$316K | — | — | |
| 35 | SOLV | 0.16% | 6,250 | $456K | $73.00 | -$18K | — | — | |
| 36 | PTON | 0.16% | 50,000 | $450K | $9.00 | $103K | — | — | |
| 37 | BIIB | 0.12% | 2,500 | $350K | $140.08 | $36K | — | — | |
| 38 | BCE | 0.05% | 6,400 | $150K | $23.39 | $8K | — | — | |
| 39 | GEHC | 0.04% | 1,666 | $125K | $75.10 | $2K | — | — | |
| 40 | OVV | 0.04% | 3,000 | $121K | $40.38 | $7K | — | — | |
| 41 | VTRS | 0.02% | 4,341 | $43K | $9.90 | $4K | — | — | |
| 42 | WAB | 0.02% | 214 | $43K | $200.47 | -$2K | — | — | |
| 43 | OGN | —% | 1,250 | $13K | $10.68 | $1K | — | — | |
| 44 | GS | —% | — | — | — | -$32M | -45,000 | -100.0% | SOLD |
| 45 | NU | —% | — | — | — | -$686K | -50,000 | -100.0% | SOLD |