DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 +$843K
2 +$816K
3 +$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

1 +$742K
2 +$733K
3 +$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

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
251
-3,208