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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$73B
– –
-1,978
FIX icon
227
Comfort Systems
FIX
$29.7B
– –
-496
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-3,832
HUM icon
229
Humana
HUM
$33.8B
– –
-1,272
IQV icon
230
IQVIA
IQV
$36B
– –
-1,092
KR icon
231
Kroger
KR
$45.8B
– –
-7,660
LULU icon
232
lululemon athletica
LULU
$20.7B
– –
-682
LVS icon
233
Las Vegas Sands
LVS
$34.3B
– –
-5,762
MCO icon
234
Moody's
MCO
$85.1B
– –
-574
MDLZ icon
235
Mondelez International
MDLZ
$81.2B
– –
-5,732
NTAP icon
236
NetApp
NTAP
$23.5B
– –
-2,026
OC icon
237
Owens Corning
OC
$10.7B
– –
-1,294
PEP icon
238
PepsiCo
PEP
$210B
– –
-1,854
PVH icon
239
PVH
PVH
$3.98B
– –
-1,982
RCL icon
240
Royal Caribbean
RCL
$82.4B
– –
-932
ROST icon
241
Ross Stores
ROST
$51.1B
– –
-1,442
STLD icon
242
Steel Dynamics
STLD
$21.5B
– –
-1,790
SYF icon
243
Synchrony
SYF
$26.1B
– –
-3,090
TER icon
244
Teradyne
TER
$22.2B
– –
-2,034
TOL icon
245
Toll Brothers
TOL
$13.3B
– –
-2,300
TSLA icon
246
Tesla
TSLA
$1.47T
– –
-760
VRT icon
247
Vertiv
VRT
$67.3B
– –
-2,044
WMT icon
248
Walmart
WMT
$852B
– –
-8,108
WSM icon
249
Williams-Sonoma
WSM
$23.2B
– –
-1,228
XOM icon
250
Exxon Mobil
XOM
$479B
– –
-1,898
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