DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.08M
3 +$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

Top Sells

1 +$730K
2 +$724K
3 +$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$135B
$1.66M 1.33%
+22,600
IDCC icon
2
InterDigital
IDCC
$9.47B
$1.65M 1.31%
7,340
QCOM icon
3
Qualcomm
QCOM
$176B
$1.63M 1.3%
10,234
+1,300
NEM icon
4
Newmont
NEM
$99.7B
$1.57M 1.25%
26,916
+7,708
AAPL icon
5
Apple
AAPL
$3.74T
$1.55M 1.24%
7,544
+1,700
CF icon
6
CF Industries
CF
$13.5B
$1.39M 1.11%
15,088
+3,098
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.29M 1.03%
2,584
+1,064
EME icon
8
Emcor
EME
$30.8B
$1.26M 1%
2,348
+542
CALM icon
9
Cal-Maine
CALM
$4.59B
$1.22M 0.97%
12,242
+1,942
ACI icon
10
Albertsons Companies
ACI
$10.8B
$1.21M 0.96%
56,120
+23,132
LRCX icon
11
Lam Research
LRCX
$178B
$1.2M 0.96%
12,346
+1,190
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.13M 0.9%
7,144
+2,270
AMAT icon
13
Applied Materials
AMAT
$179B
$1.12M 0.9%
6,128
+1,718
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$1.12M 0.89%
24,204
+9,456
MO icon
15
Altria Group
MO
$109B
$1.09M 0.87%
18,594
+1,620
DIS icon
16
Walt Disney
DIS
$199B
$1.09M 0.87%
8,786
+1,818
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 0.87%
+6,154
EXEL icon
18
Exelixis
EXEL
$10.6B
$1.05M 0.84%
23,930
JLL icon
19
Jones Lang LaSalle
JLL
$14.2B
$965K 0.77%
3,774
+1,070
KLAC icon
20
KLA
KLAC
$146B
$932K 0.74%
1,040
+80
LHX icon
21
L3Harris
LHX
$53.1B
$931K 0.74%
3,710
-184
EA icon
22
Electronic Arts
EA
$49.9B
$919K 0.73%
5,756
+3,398
FOXA icon
23
Fox Class A
FOXA
$25.9B
$915K 0.73%
16,328
+2,392
MRK icon
24
Merck
MRK
$212B
$915K 0.73%
11,554
ED icon
25
Consolidated Edison
ED
$36.5B
$899K 0.72%
8,958
-2,956