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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$763K
3 +$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1 +$830K
2 +$728K
3 +$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

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
DHI icon
251
D.R. Horton
DHI
$43.4B
$222K 0.14%
1,310
-554
WU icon
252
Western Union
WU
$3.04B
$221K 0.14%
27,706
MATX icon
253
Matsons
MATX
$4.95B
$221K 0.14%
2,240
ZBH icon
254
Zimmer Biomet
ZBH
$18.3B
$220K 0.14%
2,232
CASH icon
255
Pathward Financial
CASH
$1.98B
$219K 0.14%
+2,962
TSCO icon
256
Tractor Supply
TSCO
$26.6B
$219K 0.14%
+3,844
HSIC icon
257
Henry Schein
HSIC
$9.2B
$214K 0.14%
3,222
WMG icon
258
Warner Music
WMG
$15.2B
$213K 0.14%
+6,240
ACLS icon
259
Axcelis
ACLS
$2.64B
$212K 0.14%
+2,168
STZ icon
260
Constellation Brands
STZ
$25.5B
$211K 0.13%
+1,566
VNT icon
261
Vontier
VNT
$5.6B
$210K 0.13%
+4,994
ETSY icon
262
Etsy
ETSY
$5.59B
$210K 0.13%
+3,156
GVA icon
263
Granite Construction
GVA
$5.51B
$208K 0.13%
+1,900
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$2.07B
$207K 0.13%
6,892
TPL icon
265
Texas Pacific Land
TPL
$36.1B
$205K 0.13%
660
AWI icon
266
Armstrong World Industries
AWI
$7.36B
$205K 0.13%
+1,046
FBP icon
267
First Bancorp
FBP
$3.28B
$205K 0.13%
+9,290
AX icon
268
Axos Financial
AX
$5B
$202K 0.13%
+2,390
THO icon
269
Thor Industries
THO
$4.77B
$202K 0.13%
+1,948
FCX icon
270
Freeport-McMoran
FCX
$90.1B
$201K 0.13%
+5,122
FLO icon
271
Flowers Foods
FLO
$1.95B
$179K 0.11%
13,742
FOLD icon
272
Amicus Therapeutics
FOLD
$4.5B
$172K 0.11%
21,856
NOV icon
273
NOV
NOV
$6.83B
$170K 0.11%
12,834
WEN icon
274
Wendy's
WEN
$1.38B
$94.7K 0.06%
10,338
CAT icon
275
Caterpillar
CAT
$329B
-844