DO
denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$242M
AUM Growth
+$57.7M
(+31%)
Holding
364
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.41M | |
| 3 | +$2.39M | |
| 4 |
Autoliv
ALV
|
+$2.33M |
| 5 |
Chubb
CB
|
+$2.22M |
Top Sells
| 1 | +$924K | |
| 2 | +$905K | |
| 3 | +$876K | |
| 4 |
General Motors
GM
|
+$854K |
| 5 |
Newmont
NEM
|
+$665K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 12.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$186B
| $1.61M | 0.67% |
4,574
+770
|
|
||
27
Cinemark Holdings
CNK
$3.53B
| $1.59M | 0.66% |
55,642
+8,424
|
|
||
28
APA Corp
APA
$13.4B
| $1.59M | 0.66% |
37,362
|
|
||
29
Broadcom
AVGO
$1.99T
| $1.58M | 0.65% |
5,106
+3,756
|
|
||
30
Qualcomm
QCOM
$254B
| $1.54M | 0.64% |
11,948
+1,714
|
|
||
31
Kroger
KR
$38.4B
| $1.53M | 0.64% |
21,208
+6,542
|
|
||
32
Incyte
INCY
$20.1B
| $1.53M | 0.63% |
16,236
+3,166
|
|
||
33
General Dynamics
GD
$92.2B
| $1.47M | 0.61% |
4,296
+446
|
|
||
34
Ross Stores
ROST
$74.8B
| $1.47M | 0.61% |
6,782
+3,326
|
|
||
35
Devon Energy
DVN
$53B
| $1.47M | 0.61% |
29,156
+10,072
|
|
||
36
Jones Lang LaSalle
JLL
$13.8B
| $1.45M | 0.6% |
4,762
+592
|
|
||
37
Northrop Grumman
NOC
$76.2B
| $1.43M | 0.59% |
2,092
+550
|
|
||
38
Emcor
EME
$37.3B
| $1.41M | 0.58% |
1,904
|
|
||
39
Fox Class A
FOXA
$27.6B
| $1.34M | 0.56% |
22,976
+2,872
|
|
||
40
Applied Materials
AMAT
$400B
| $1.34M | 0.55% |
3,910
-1,236
|
|
||
41
Public Service Enterprise Group
PEG
$38.7B
| $1.32M | 0.55% |
16,368
+3,240
|
|
||
42
Johnson & Johnson
JNJ
$549B
| $1.32M | 0.54% |
5,380
+2,606
|
|
||
43
FirstEnergy
FE
$26.3B
| $1.3M | 0.54% |
25,748
+5,758
|
|
||
44
Boston Beer
SAM
$1.68B
| $1.29M | 0.54% |
5,616
+806
|
|
||
45
KLA
KLAC
$278B
| $1.27M | 0.53% |
862
-142
|
|
||
46
Albertsons Companies
ACI
$7.87B
| $1.26M | 0.52% |
73,748
+17,628
|
|
||
47
PTC
PTC
$16.1B
| $1.25M | 0.52% |
8,746
+3,526
|
|
||
|
SUNB
48
Sunbelt Rentals Holdings
SUNB
$33.4B
| $1.25M | 0.52% |
+19,834
|
|
||
49
Mueller Industries
MLI
$14.7B
| $1.24M | 0.51% |
11,230
|
|
||
50
Lockheed Martin
LMT
$119B
| $1.24M | 0.51% |
2,050
-82
|
|