DO
denkapparat Operations Portfolio holdings
AUM
$157M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$157M
AUM Growth
+$31.5M
(+25%)
Holding
292
Top Buys
| 1 | +$811K | |
| 2 | +$791K | |
| 3 | +$760K | |
| 4 |
Micron Technology
MU
|
+$743K |
| 5 |
Kroger
KR
|
+$712K |
Top Sells
| 1 | +$830K | |
| 2 | +$728K | |
| 3 | +$568K | |
| 4 |
Exelon
EXC
|
+$560K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$503K |
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 | |
|---|---|---|---|---|---|---|
|
276
Exelon
EXC
$44.3B
| – | – |
-12,904
|
|
||
|
HES
277
DELISTED
Hess
HES
| – | – |
-2,888
|
|
||
278
Robinhood
HOOD
$123B
| – | – |
-2,480
|
|
||
279
Intuit
INTU
$184B
| – | – |
-1,054
|
|
||
280
Intuitive Surgical
ISRG
$202B
| – | – |
-418
|
|
||
281
Lennar Class A
LEN
$31.3B
| – | – |
-3,692
|
|
||
282
Lockheed Martin
LMT
$104B
| – | – |
-1,572
|
|
||
283
Old Dominion Freight Line
ODFL
$32.1B
| – | – |
-1,452
|
|
||
284
Oshkosh
OSK
$8.28B
| – | – |
-2,112
|
|
||
285
Philip Morris
PM
$231B
| – | – |
-1,536
|
|
||
286
Vistra
VST
$59.7B
| – | – |
-1,896
|
|
||
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,432
|
|
||
288
W.R. Berkley
WRB
$26.9B
| – | – |
-2,776
|
|
||
289
Williams-Sonoma
WSM
$21.1B
| – | – |
-1,448
|
|
||
290
Caterpillar
CAT
$280B
| – | – |
-844
|
|
||
291
Chevron
CVX
$304B
| – | – |
-2,520
|
|
||
292
DTE Energy
DTE
$27.4B
| – | – |
-2,190
|
|