DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+33%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
104
Reduced
31
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$621K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.66M | 1.33% | +22,600 | New | +$1.66M |
|
2
InterDigital
IDCC
$7.01B
| $1.65M | 1.31% | 7,340 | – | – |
|
3
Qualcomm
QCOM
$173B
| $1.63M | 1.3% | 10,234 +1,300 | +15% | +$207K |
|
4
Newmont
NEM
$81.7B
| $1.57M | 1.25% | 26,916 +7,708 | +40% | +$449K |
|
5
Apple
AAPL
$3.45T
| $1.55M | 1.24% | 7,544 +1,700 | +29% | +$349K |
|
6
CF Industries
CF
$14B
| $1.39M | 1.11% | 15,088 +3,098 | +26% | +$285K |
|
7
Microsoft
MSFT
$3.77T
| $1.29M | 1.03% | 2,584 +1,064 | +70% | +$529K |
|
8
Emcor
EME
$27.8B
| $1.26M | 1% | 2,348 +542 | +30% | +$290K |
|
9
Cal-Maine
CALM
$5.61B
| $1.22M | 0.97% | 12,242 +1,942 | +19% | +$193K |
|
10
Albertsons Companies
ACI
$10.9B
| $1.21M | 0.96% | 56,120 +23,132 | +70% | +$498K |
|
11
Lam Research
LRCX
$127B
| $1.2M | 0.96% | 12,346 +1,190 | +11% | +$116K |
|
12
NVIDIA
NVDA
$4.24T
| $1.13M | 0.9% | 7,144 +2,270 | +47% | +$359K |
|
13
Applied Materials
AMAT
$128B
| $1.12M | 0.9% | 6,128 +1,718 | +39% | +$315K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.89% | 24,204 +9,456 | +64% | +$438K |
|
15
Altria Group
MO
$113B
| $1.09M | 0.87% | 18,594 +1,620 | +10% | +$95K |
|
16
Walt Disney
DIS
$213B
| $1.09M | 0.87% | 8,786 +1,818 | +26% | +$225K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.87% | +6,154 | New | +$1.08M |
|
18
Exelixis
EXEL
$10.1B
| $1.05M | 0.84% | 23,930 | – | – |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $965K | 0.77% | 3,774 +1,070 | +40% | +$274K |
|
20
KLA
KLAC
$115B
| $932K | 0.74% | 1,040 +80 | +8% | +$71.7K |
|
21
L3Harris
LHX
$51.9B
| $931K | 0.74% | 3,710 -184 | -5% | -$46.2K |
|
22
Electronic Arts
EA
$43B
| $919K | 0.73% | 5,756 +3,398 | +144% | +$543K |
|
23
Fox Class A
FOXA
$26.6B
| $915K | 0.73% | 16,328 +2,392 | +17% | +$134K |
|
24
Merck
MRK
$210B
| $915K | 0.73% | 11,554 | – | – |
|
25
Consolidated Edison
ED
$35.4B
| $899K | 0.72% | 8,958 -2,956 | -25% | -$297K |
|