DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 4 |
Wells Fargo
WFC
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$96.4B
| – | – |
-932
| Closed | -$215K |
|
227
PVH
PVH
$4.1B
| – | – |
-1,982
| Closed | -$210K |
|
228
PepsiCo
PEP
$203B
| – | – |
-1,854
| Closed | -$282K |
|
229
Owens Corning
OC
$12.4B
| – | – |
-1,294
| Closed | -$220K |
|
230
NetApp
NTAP
$23.2B
| – | – |
-2,026
| Closed | -$235K |
|
231
Mondelez International
MDLZ
$79.3B
| – | – |
-5,732
| Closed | -$342K |
|
232
Moody's
MCO
$89B
| – | – |
-574
| Closed | -$272K |
|
233
Las Vegas Sands
LVS
$38B
| – | – |
-5,762
| Closed | -$296K |
|
234
lululemon athletica
LULU
$23.8B
| – | – |
-682
| Closed | -$261K |
|
235
Kroger
KR
$45.1B
| – | – |
-7,660
| Closed | -$468K |
|
236
IQVIA
IQV
$31.4B
| – | – |
-1,092
| Closed | -$215K |
|
237
Humana
HUM
$37.5B
| – | – |
-1,272
| Closed | -$323K |
|
|
238
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,832
| Closed | -$725K |
|
239
Comfort Systems
FIX
$24.7B
| – | – |
-496
| Closed | -$210K |
|
240
Emerson Electric
EMR
$72.9B
| – | – |
-1,978
| Closed | -$245K |
|
241
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-942
| Closed | -$216K |
|
242
Delta Air Lines
DAL
$40B
| – | – |
-4,442
| Closed | -$269K |
|
243
CSX Corp
CSX
$60.2B
| – | – |
-6,402
| Closed | -$207K |
|
244
Salesforce
CRM
$245B
| – | – |
-1,332
| Closed | -$445K |
|
245
Carnival Corp
CCL
$42.5B
| – | – |
-9,336
| Closed | -$233K |
|
|
246
Citigroup
C
$175B
| – | – |
-10,538
| Closed | -$742K |
|
247
BorgWarner
BWA
$9.3B
| – | – |
-6,456
| Closed | -$205K |
|
248
Applovin
APP
$165B
| – | – |
-970
| Closed | -$314K |
|
249
Amazon
AMZN
$2.41T
| – | – |
-1,956
| Closed | -$429K |
|
250
Autodesk
ADSK
$67.9B
| – | – |
-1,024
| Closed | -$303K |
|