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
+$30.8M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| – | – |
-1,632
| Closed | -$454K |
|
|
252
Corcept Therapeutics
CORT
$7.31B
| – | – |
-5,068
| Closed | -$579K |
|
253
Cintas
CTAS
$83.4B
| – | – |
-982
| Closed | -$202K |
|
254
Eastman Chemical
EMN
$7.88B
| – | – |
-2,326
| Closed | -$205K |
|
255
Enphase Energy
ENPH
$4.78B
| – | – |
-4,410
| Closed | -$274K |
|
256
Freeport-McMoran
FCX
$66.1B
| – | – |
-6,256
| Closed | -$237K |
|
|
257
General Mills
GIS
$26.5B
| – | – |
-12,202
| Closed | -$730K |
|
258
Hershey
HSY
$37.6B
| – | – |
-1,322
| Closed | -$226K |
|
259
Kraft Heinz
KHC
$31.9B
| – | – |
-8,402
| Closed | -$256K |
|
260
Lantheus
LNTH
$3.66B
| – | – |
-2,244
| Closed | -$219K |
|
261
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,362
| Closed | -$308K |
|
262
MetLife
MET
$54.4B
| – | – |
-3,444
| Closed | -$277K |
|
|
263
Markel Group
MKL
$24.8B
| – | – |
-254
| Closed | -$475K |
|
264
Micron Technology
MU
$139B
| – | – |
-4,052
| Closed | -$352K |
|
265
Northrop Grumman
NOC
$83B
| – | – |
-582
| Closed | -$298K |
|
|
266
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,604
| Closed | -$724K |
|
267
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-406
| Closed | -$257K |
|
268
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-6,202
| Closed | -$203K |
|
|
269
Travelers Companies
TRV
$62.9B
| – | – |
-2,348
| Closed | -$621K |
|
270
Unum
UNM
$12.4B
| – | – |
-3,490
| Closed | -$284K |
|
271
VeriSign
VRSN
$25.9B
| – | – |
-1,086
| Closed | -$276K |
|
272
Wells Fargo
WFC
$262B
| – | – |
-3,810
| Closed | -$274K |
|