DO
denkapparat Operations Portfolio holdings
AUM
$184M
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$157M
AUM Growth
+$31.5M
(+25%)
Holding
292
Top Buys
| 1 | +$793K | |
| 2 | +$763K | |
| 3 | +$743K | |
| 4 |
Kroger
KR
|
+$735K |
| 5 |
Clorox
CLX
|
+$711K |
Top Sells
| 1 | +$830K | |
| 2 | +$728K | |
| 3 | +$567K | |
| 4 |
Exelon
EXC
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$376B
| – | – |
-2,520
|
|
||
277
DTE Energy
DTE
$30.9B
| – | – |
-2,190
|
|
||
278
Evergy
EVRG
$19.1B
| – | – |
-4,618
|
|
||
|
279
Exelon
EXC
$49.9B
| – | – |
-12,904
|
|
||
|
HES
280
DELISTED
Hess
HES
| – | – |
-2,888
|
|
||
281
Robinhood
HOOD
$72.5B
| – | – |
-2,480
|
|
||
282
Intuit
INTU
$130B
| – | – |
-1,054
|
|
||
283
Intuitive Surgical
ISRG
$176B
| – | – |
-418
|
|
||
284
Lennar Class A
LEN
$25.8B
| – | – |
-3,692
|
|
||
285
Lockheed Martin
LMT
$151B
| – | – |
-1,572
|
|
||
286
Old Dominion Freight Line
ODFL
$43.9B
| – | – |
-1,452
|
|
||
287
Oshkosh
OSK
$10B
| – | – |
-2,112
|
|
||
288
Philip Morris
PM
$264B
| – | – |
-1,536
|
|
||
289
Vistra
VST
$56.7B
| – | – |
-1,896
|
|
||
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,432
|
|
||
291
W.R. Berkley
WRB
$26.2B
| – | – |
-2,776
|
|
||
292
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,448
|
|