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
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1 +$2.6M
2 +$683K
3 +$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.52%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
276
Dillards
DDS
$9.68B
$233K 0.13%
384
IT icon
277
Gartner
IT
$12B
$233K 0.13%
922
LECO icon
278
Lincoln Electric
LECO
$15.1B
$230K 0.13%
960
OFG icon
279
OFG Bancorp
OFG
$1.72B
$230K 0.12%
5,604
HLI icon
280
Houlihan Lokey
HLI
$11B
$221K 0.12%
1,270
DVA icon
281
DaVita
DVA
$10B
$220K 0.12%
1,938
ALRM icon
282
Alarm.com
ALRM
$2.49B
$220K 0.12%
4,314
PRI icon
283
Primerica
PRI
$8.4B
$215K 0.12%
832
EW icon
284
Edwards Lifesciences
EW
$48.7B
$213K 0.12%
+2,494
CASH icon
285
Pathward Financial
CASH
$1.98B
$210K 0.11%
2,962
OTTR icon
286
Otter Tail
OTTR
$3.74B
$209K 0.11%
+2,586
GPI icon
287
Group 1 Automotive
GPI
$3.87B
$207K 0.11%
526
AX icon
288
Axos Financial
AX
$5B
$206K 0.11%
2,390
BAH icon
289
Booz Allen Hamilton
BAH
$9.62B
$206K 0.11%
2,436
MCY icon
290
Mercury Insurance
MCY
$5.05B
$204K 0.11%
+2,166
NOV icon
291
NOV
NOV
$6.83B
$201K 0.11%
12,834
THO icon
292
Thor Industries
THO
$4.77B
$200K 0.11%
1,948
FLO icon
293
Flowers Foods
FLO
$1.95B
$150K 0.08%
13,742
WEN icon
294
Wendy's
WEN
$1.38B
$86.1K 0.05%
10,338
FBP icon
295
First Bancorp
FBP
$3.28B
-9,290
ACLS icon
296
Axcelis
ACLS
$2.64B
-2,168
AEP icon
297
American Electric Power
AEP
$71.4B
-3,264
AMZN icon
298
Amazon
AMZN
$2.35T
-2,844
AWI icon
299
Armstrong World Industries
AWI
$7.36B
-1,046
BLDR icon
300
Builders FirstSource
BLDR
$10.6B
-1,906