DO
denkapparat Operations Portfolio holdings
AUM
$157M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$157M
AUM Growth
+$31.5M
(+25%)
Holding
292
Top Buys
| 1 | +$811K | |
| 2 | +$791K | |
| 3 | +$760K | |
| 4 |
Micron Technology
MU
|
+$743K |
| 5 |
Kroger
KR
|
+$712K |
Top Sells
| 1 | +$830K | |
| 2 | +$728K | |
| 3 | +$568K | |
| 4 |
Exelon
EXC
|
+$560K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$503K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$147B
| $2.6M | 1.66% |
32,500
+9,900
|
|
||
2
InterDigital
IDCC
$9.1B
| $2.53M | 1.62% |
7,340
|
|
||
3
Newmont
NEM
$99B
| $2.27M | 1.45% |
26,916
|
|
||
4
Qualcomm
QCOM
$186B
| $1.7M | 1.09% |
10,234
|
|
||
5
Lam Research
LRCX
$197B
| $1.65M | 1.05% |
12,346
|
|
||
6
Bristol-Myers Squibb
BMY
$106B
| $1.59M | 1.02% |
35,358
+11,154
|
|
||
7
Apple
AAPL
$4.15T
| $1.57M | 1% |
6,176
-1,368
|
|
||
8
Emcor
EME
$28.4B
| $1.53M | 0.97% |
2,348
|
|
||
9
Applied Materials
AMAT
$214B
| $1.48M | 0.94% |
7,210
+1,082
|
|
||
10
Kinross Gold
KGC
$33B
| $1.46M | 0.93% |
58,560
+8,110
|
|
||
11
CF Industries
CF
$12.5B
| $1.35M | 0.86% |
15,088
|
|
||
12
Adobe
ADBE
$138B
| $1.34M | 0.86% |
3,810
+1,822
|
|
||
13
Microsoft
MSFT
$3.57T
| $1.34M | 0.85% |
2,584
|
|
||
14
NVIDIA
NVDA
$4.46T
| $1.33M | 0.85% |
7,144
|
|
||
15
KLA
KLAC
$159B
| $1.3M | 0.83% |
1,208
+168
|
|
||
16
Jones Lang LaSalle
JLL
$15.5B
| $1.24M | 0.79% |
4,170
+396
|
|
||
17
Altria Group
MO
$97.9B
| $1.23M | 0.78% |
18,594
|
|
||
18
Cal-Maine
CALM
$4.14B
| $1.15M | 0.74% |
12,242
|
|
||
19
General Dynamics
GD
$92.3B
| $1.15M | 0.73% |
3,360
+716
|
|
||
20
Fox Class A
FOXA
$30B
| $1.14M | 0.73% |
18,048
+1,720
|
|
||
21
Mueller Industries
MLI
$12.5B
| $1.14M | 0.72% |
11,230
+4,642
|
|
||
22
Boyd Gaming
BYD
$6.36B
| $1.13M | 0.72% |
13,026
+1,900
|
|
||
23
Electronic Arts
EA
$50.9B
| $1.12M | 0.72% |
5,566
-190
|
|
||
24
United Therapeutics
UTHR
$20.9B
| $1.09M | 0.7% |
2,600
|
|
||
25
Medpace
MEDP
$15.2B
| $1.07M | 0.69% |
2,088
-30
|
|