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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$30.8B
| $1.18M | 0.64% |
4,174
|
|
||
27
CF Industries
CF
$17B
| $1.17M | 0.63% |
15,088
|
|
||
28
Emcor
EME
$32.2B
| $1.16M | 0.63% |
1,904
-444
|
|
||
29
Comfort Systems
FIX
$47.4B
| $1.16M | 0.63% |
1,246
|
|
||
30
M&T Bank
MTB
$32.2B
| $1.13M | 0.61% |
+5,594
|
|
||
31
PayPal
PYPL
$43.9B
| $1.12M | 0.61% |
19,112
+4,380
|
|
||
32
Biogen
BIIB
$27.6B
| $1.12M | 0.61% |
6,338
|
|
||
33
Cinemark Holdings
CNK
$3.26B
| $1.1M | 0.6% |
47,218
+12,562
|
|
||
34
Booking.com
BKNG
$146B
| $1.09M | 0.59% |
204
+86
|
|
||
35
Zoom
ZM
$22.9B
| $1.09M | 0.59% |
12,638
|
|
||
36
Edison International
EIX
$27.4B
| $1.07M | 0.58% |
17,872
+3,658
|
|
||
37
Altria Group
MO
$112B
| $1.07M | 0.58% |
18,594
|
|
||
38
Crown Holdings
CCK
$12.3B
| $1.07M | 0.58% |
10,380
+2,010
|
|
||
39
Public Service Enterprise Group
PEG
$41.9B
| $1.05M | 0.57% |
13,128
+4,026
|
|
||
40
Exelixis
EXEL
$10.7B
| $1.05M | 0.57% |
23,930
|
|
||
41
National Fuel Gas
NFG
$8.82B
| $1.05M | 0.57% |
13,082
+7,266
|
|
||
42
EOG Resources
EOG
$70.3B
| $1.05M | 0.57% |
9,958
+3,304
|
|
||
43
Las Vegas Sands
LVS
$37B
| $1.04M | 0.57% |
15,980
+2,998
|
|
||
44
Ulta Beauty
ULTA
$29B
| $1.03M | 0.56% |
1,710
|
|
||
45
Lockheed Martin
LMT
$151B
| $1.03M | 0.56% |
+2,132
|
|
||
46
FedEx
FDX
$87.8B
| $994K | 0.54% |
3,440
|
|
||
47
American International
AIG
$43B
| $991K | 0.54% |
11,586
-1,030
|
|
||
48
Regions Financial
RF
$24B
| $989K | 0.54% |
36,490
+12,458
|
|
||
49
Jabil
JBL
$26.6B
| $986K | 0.54% |
4,324
+646
|
|
||
50
Cal-Maine
CALM
$4.26B
| $974K | 0.53% |
12,242
|
|