Asset Manager
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DKRT Investments Corp.
Market Value
$304M
+23.3%
Holdings
49
+2
New Purchases
5
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
72.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 8.97% | 0.00% | +8.97% | $27M |
| TMO | 6.79% | 0.00% | +6.79% | $21M |
| A | 7.49% | 3.86% | +3.63% | $23M |
| ICLR | 1.82% | 0.00% | +1.82% | $6M |
| MMM | 1.19% | 0.65% | +0.54% | $4M |
| RELX | 0.27% | 0.00% | +0.27% | $829K |
| NVO | 0.72% | 0.52% | +0.21% | $2M |
| NU | 0.12% | 0.00% | +0.12% | $359K |
| XONA.DE | 0.56% | 0.49% | +0.07% | $2M |
| GEV | 0.36% | 0.33% | +0.03% | $1M |
| OVV | 0.06% | 0.05% | +0.01% | $178K |
| CAT | 3.49% | 3.48% | +0.01% | $11M |
| TGT | 1.00% | 0.99% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 12.09% | 16.33% | -4.24% | $37M |
| CNI | 1.98% | 4.71% | -2.73% | $6M |
| UNP | 1.97% | 4.64% | -2.67% | $6M |
| CP | 0.00% | 2.15% | -2.15% | $0 |
| VRTX | 0.00% | 1.84% | -1.84% | $0 |
| WFC | 2.75% | 3.97% | -1.22% | $8M |
| AMZN | 2.40% | 3.28% | -0.88% | $7M |
| BA | 2.45% | 3.30% | -0.85% | $7M |
| ANTM | 9.14% | 9.95% | -0.81% | $28M |
| DIS | 0.63% | 1.38% | -0.75% | $2M |
| GS | 8.34% | 8.91% | -0.57% | $25M |
| TD | 2.30% | 2.86% | -0.56% | $7M |
| NKE | 0.95% | 1.42% | -0.47% | $3M |
| BRK-B | 1.58% | 2.04% | -0.46% | $5M |
| BNS | 1.28% | 1.67% | -0.40% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $128M | 42.1% |
| Large Cap | 31 | $173M | 56.7% |
| Mid Cap | 3 | $3M | 1.1% |
| Small Cap | 1 | $357K | 0.1% |
Portfolio Analytics
Avg Market Cap
$223.6B
Median Market Cap
$79.0B
Avg P/E
33.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 12.09% | 125,000 | $37M | $294.16 | -$4M | — | — | |
| 2 | FDX | 10.54% | 90,000 | $32M | $356.18 | $6M | — | — | |
| 3 | ANTM | 9.14% | 95,000 | $28M | $292.75 | $3M | +25,000 | +35.7% | |
| 4 | BSX | 8.97% | 435,000 | $27M | $62.75 | — | +435,000 | — | NEW |
| 5 | GS | 8.34% | 30,000 | $25M | $845.99 | $3M | +5,000 | +20.0% | |
| 6 | A | 7.49% | 200,000 | $23M | $113.98 | $13M | +130,000 | +185.7% | |
| 7 | TMO | 6.79% | 42,000 | $21M | $491.53 | — | +42,000 | — | NEW |
| 8 | CAT | 3.49% | 15,000 | $11M | $708.46 | $2M | — | — | |
| 9 | WFC | 2.75% | 105,000 | $8M | $79.61 | -$1M | — | — | |
| 10 | BA | 2.45% | 37,500 | $7M | $199.03 | -$678K | — | — | |
| 11 | AMZN | 2.40% | 35,000 | $7M | $208.27 | -$789K | — | — | |
| 12 | TD | 2.30% | 75,000 | $7M | $93.31 | -$67K | — | — | |
| 13 | CNI | 1.98% | 58,700 | $6M | $102.77 | -$6M | -58,800 | -50.0% | |
| 14 | UNP | 1.97% | 24,700 | $6M | $242.62 | -$5M | -24,800 | -50.1% | |
| 15 | ICLR | 1.82% | 50,000 | $6M | $110.66 | — | +50,000 | — | NEW |
| 16 | BRK-B | 1.58% | 10,000 | $5M | $479.20 | -$234K | — | — | |
| 17 | MRK | 1.28% | 32,500 | $4M | $120.29 | $488K | — | — | |
| 18 | BNS | 1.28% | 56,000 | $4M | $69.31 | -$245K | — | — | |
| 19 | MMM | 1.19% | 25,000 | $4M | $145.23 | $2M | +15,000 | +150.0% | |
| 20 | NTR | 1.12% | 45,000 | $3M | $75.46 | $618K | — | — | |
| 21 | RY | 1.06% | 20,000 | $3M | $161.78 | -$174K | — | — | |
| 22 | TGT | 1.00% | 25,000 | $3M | $121.20 | $586K | — | — | |
| 23 | NKE | 0.95% | 55,000 | $3M | $52.82 | -$599K | — | — | |
| 24 | TU | 0.84% | 200,000 | $3M | $12.83 | -$68K | — | — | |
| 25 | UPS | 0.81% | 25,000 | $2M | $98.38 | -$20K | — | — | |
| 26 | SHAK | 0.73% | 25,000 | $2M | $88.47 | $182K | — | — | |
| 27 | NVO | 0.72% | 60,000 | $2M | $36.75 | $933K | +35,000 | +140.0% | |
| 28 | DIS | 0.63% | 20,000 | $2M | $96.38 | -$1M | -10,000 | -33.3% | |
| 29 | XONA.DE | 0.56% | 10,000 | $2M | $169.66 | $493K | — | — | |
| 30 | C | 0.50% | 13,500 | $2M | $113.41 | -$44K | — | — | |
| 31 | GE | 0.47% | 5,000 | $1M | $283.77 | -$121K | — | — | |
| 32 | WMT | 0.41% | 10,000 | $1M | $124.28 | $129K | — | — | |
| 33 | GEV | 0.36% | 1,250 | $1M | $872.90 | $274K | — | — | |
| 34 | AQN | 0.35% | 175,000 | $1M | $6.14 | -$2K | — | — | |
| 35 | TPG | 0.33% | 25,000 | $1M | $40.51 | -$583K | — | — | |
| 36 | PFE | 0.32% | 35,000 | $983K | $28.08 | $111K | — | — | |
| 37 | RELX | 0.27% | 25,000 | $829K | $33.15 | — | +25,000 | — | NEW |
| 38 | BIIB | 0.15% | 2,500 | $458K | $183.33 | $18K | — | — | |
| 39 | SOLV | 0.13% | 6,250 | $408K | $65.30 | -$87K | — | — | |
| 40 | NU | 0.12% | 25,000 | $359K | $14.37 | — | +25,000 | — | NEW |
| 41 | VERX | 0.12% | 30,000 | $357K | $11.89 | -$43K | +10,000 | +50.0% | |
| 42 | OVV | 0.06% | 3,000 | $178K | $59.36 | $61K | — | — | |
| 43 | BCE | 0.05% | 6,400 | $162K | $25.24 | $9K | — | — | |
| 44 | GEHC | 0.04% | 1,666 | $119K | $71.18 | -$18K | — | — | |
| 45 | VTRS | 0.02% | 4,341 | $59K | $13.51 | $5K | — | — | |
| 46 | WAB | 0.02% | 214 | $53K | $249.91 | $8K | — | — | |
| 47 | OGN | —% | 1,250 | $7K | $5.99 | -$1K | — | — | |
| 48 | VRTX | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 49 | CP | —% | — | — | — | -$5M | -72,000 | -100.0% | SOLD |