DKRT Investments Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DKRT Investments Corp. | Institutional Filer | ▲ 11.67% | $394.6M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Industrials | 1.0M | $90.3M | 22.89% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 125K | $36.8M | 9.32% |
| 3 | FDX | FedEx Corporation | Industrials | 90K | $32.1M | 8.12% |
| 4 | ELV | Elevance Health Inc. | Healthcare | 95K | $27.8M | 7.05% |
| 5 | BSX | Boston Scientific Corporation | Healthcare | 435K | $27.3M | 6.92% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 30K | $25.4M | 6.43% |
| 7 | A | Agilent Technologies, Inc. | Healthcare | 200K | $22.8M | 5.78% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 42K | $20.6M | 5.23% |
| 9 | CAT | Caterpillar Inc. | Industrials | 15K | $10.6M | 2.69% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 105K | $8.4M | 2.12% |
| 11 | BA | The Boeing Company | Industrials | 38K | $7.5M | 1.89% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.3M | 1.85% |
| 13 | TD | The Toronto-Dominion Bank | Financial Services | 75K | $7.0M | 1.77% |
| 14 | CNI | Canadian National Railway Company | Industrials | 59K | $6.0M | 1.53% |
| 15 | UNP | Union Pacific Corporation | Industrials | 25K | $6.0M | 1.52% |
Showing 1 to 15 of 48 holdings