DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Holding
272
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.08M | |
| 3 | +$830K | |
| 4 |
Cisco
CSCO
|
+$789K |
| 5 |
Cigna
CI
|
+$638K |
Top Sells
| 1 | +$730K | |
| 2 | +$724K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$135B
| $1.66M | 1.33% |
+22,600
|
|
||
2
InterDigital
IDCC
$9.47B
| $1.65M | 1.31% |
7,340
|
|
||
3
Qualcomm
QCOM
$176B
| $1.63M | 1.3% |
10,234
+1,300
|
|
||
4
Newmont
NEM
$99.7B
| $1.57M | 1.25% |
26,916
+7,708
|
|
||
5
Apple
AAPL
$3.74T
| $1.55M | 1.24% |
7,544
+1,700
|
|
||
6
CF Industries
CF
$13.5B
| $1.39M | 1.11% |
15,088
+3,098
|
|
||
7
Microsoft
MSFT
$3.82T
| $1.29M | 1.03% |
2,584
+1,064
|
|
||
8
Emcor
EME
$30.8B
| $1.26M | 1% |
2,348
+542
|
|
||
9
Cal-Maine
CALM
$4.59B
| $1.22M | 0.97% |
12,242
+1,942
|
|
||
10
Albertsons Companies
ACI
$10.8B
| $1.21M | 0.96% |
56,120
+23,132
|
|
||
11
Lam Research
LRCX
$178B
| $1.2M | 0.96% |
12,346
+1,190
|
|
||
12
NVIDIA
NVDA
$4.46T
| $1.13M | 0.9% |
7,144
+2,270
|
|
||
13
Applied Materials
AMAT
$179B
| $1.12M | 0.9% |
6,128
+1,718
|
|
||
14
Bristol-Myers Squibb
BMY
$88.8B
| $1.12M | 0.89% |
24,204
+9,456
|
|
||
15
Altria Group
MO
$109B
| $1.09M | 0.87% |
18,594
+1,620
|
|
||
16
Walt Disney
DIS
$199B
| $1.09M | 0.87% |
8,786
+1,818
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.08M | 0.87% |
+6,154
|
|
||
18
Exelixis
EXEL
$10.6B
| $1.05M | 0.84% |
23,930
|
|
||
19
Jones Lang LaSalle
JLL
$14.2B
| $965K | 0.77% |
3,774
+1,070
|
|
||
20
KLA
KLAC
$146B
| $932K | 0.74% |
1,040
+80
|
|
||
21
L3Harris
LHX
$53.1B
| $931K | 0.74% |
3,710
-184
|
|
||
22
Electronic Arts
EA
$49.9B
| $919K | 0.73% |
5,756
+3,398
|
|
||
23
Fox Class A
FOXA
$25.9B
| $915K | 0.73% |
16,328
+2,392
|
|
||
24
Merck
MRK
$212B
| $915K | 0.73% |
11,554
|
|
||
25
Consolidated Edison
ED
$36.5B
| $899K | 0.72% |
8,958
-2,956
|
|