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
$184M
AUM Growth
+$27.2M
(+17%)
Holding
320
Top Buys
| 1 | +$1.07M | |
| 2 | +$1.02M | |
| 3 | +$993K | |
| 4 |
Comcast
CMCSA
|
+$943K |
| 5 |
Gilead Sciences
GILD
|
+$824K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$683K | |
| 3 | +$674K | |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$21.3B
| – | – |
-6,682
|
|
||
302
D.R. Horton
DHI
$43.4B
| – | – |
-1,310
|
|
||
303
Etsy
ETSY
$5.59B
| – | – |
-3,156
|
|
||
304
Hologic
HOLX
$16.9B
| – | – |
-6,806
|
|
||
|
305
JPMorgan Chase
JPM
$792B
| – | – |
-1,936
|
|
||
306
Morgan Stanley
MS
$258B
| – | – |
-2,430
|
|
||
307
Vail Resorts
MTN
$5.02B
| – | – |
-4,504
|
|
||
308
Ultragenyx Pharmaceutical
RARE
$2.07B
| – | – |
-6,892
|
|
||
309
Royal Gold
RGLD
$23.4B
| – | – |
-1,630
|
|
||
310
Toronto Dominion Bank
TD
$163B
| – | – |
-32,500
|
|
||
311
T-Mobile US
TMUS
$243B
| – | – |
-942
|
|
||
312
Texas Pacific Land
TPL
$36.1B
| – | – |
-660
|
|
||
313
Tractor Supply
TSCO
$26.6B
| – | – |
-3,844
|
|
||
314
Tyson Foods
TSN
$21.9B
| – | – |
-5,518
|
|
||
315
Visa
V
$615B
| – | – |
-966
|
|
||
316
Vontier
VNT
$5.6B
| – | – |
-4,994
|
|
||
317
Verizon
VZ
$216B
| – | – |
-13,600
|
|
||
318
Warner Music
WMG
$15.2B
| – | – |
-6,240
|
|
||
319
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,232
|
|
||
|
EMA
320
Emera Inc
EMA
$15.8B
| – | – |
-8,300
|
|