DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$811K
2 +$791K
3 +$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1 +$830K
2 +$728K
3 +$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
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
HLI icon
226
Houlihan Lokey
HLI
$12.6B
$261K 0.17%
+1,270
DVA icon
227
DaVita
DVA
$8.28B
$258K 0.16%
1,938
CSGS icon
228
CSG Systems International
CSGS
$2.2B
$257K 0.16%
3,992
MORN icon
229
Morningstar
MORN
$8.9B
$257K 0.16%
1,106
IESC icon
230
IES Holdings
IESC
$8.35B
$254K 0.16%
+640
EQH icon
231
Equitable Holdings
EQH
$13.2B
$249K 0.16%
4,898
VRT icon
232
Vertiv
VRT
$69.8B
$247K 0.16%
1,634
CROX icon
233
Crocs
CROX
$4.6B
$244K 0.16%
2,924
OFG icon
234
OFG Bancorp
OFG
$1.78B
$244K 0.16%
5,604
BAH icon
235
Booz Allen Hamilton
BAH
$10.6B
$243K 0.16%
2,436
-1,000
IT icon
236
Gartner
IT
$16.7B
$242K 0.15%
922
RDN icon
237
Radian Group
RDN
$4.71B
$242K 0.15%
6,670
SNV icon
238
Synovus
SNV
$6.97B
$240K 0.15%
+4,886
CNC icon
239
Centene
CNC
$19.1B
$238K 0.15%
6,682
-8,028
HCA icon
240
HCA Healthcare
HCA
$111B
$238K 0.15%
558
ROK icon
241
Rockwell Automation
ROK
$45.3B
$237K 0.15%
+678
DDS icon
242
Dillards
DDS
$10.6B
$236K 0.15%
+384
PEGA icon
243
Pegasystems
PEGA
$9.7B
$233K 0.15%
4,060
BLDR icon
244
Builders FirstSource
BLDR
$12.3B
$231K 0.15%
1,906
PRI icon
245
Primerica
PRI
$8.06B
$231K 0.15%
832
GPI icon
246
Group 1 Automotive
GPI
$4.92B
$230K 0.15%
526
ALRM icon
247
Alarm.com
ALRM
$2.58B
$229K 0.15%
4,314
LECO icon
248
Lincoln Electric
LECO
$13.4B
$226K 0.14%
+960
TMUS icon
249
T-Mobile US
TMUS
$233B
$225K 0.14%
942
NXT icon
250
Nextpower Inc
NXT
$13.5B
$222K 0.14%
+3,002