DO
denkapparat Operations Portfolio holdings
AUM
$157M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$157M
AUM Growth
+$31.5M
(+25%)
Holding
292
Top Buys
| 1 | +$811K | |
| 2 | +$791K | |
| 3 | +$760K | |
| 4 |
Micron Technology
MU
|
+$743K |
| 5 |
Kroger
KR
|
+$712K |
Top Sells
| 1 | +$830K | |
| 2 | +$728K | |
| 3 | +$568K | |
| 4 |
Exelon
EXC
|
+$560K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$503K |
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 | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25.6B
| $1.04M | 0.67% |
12,638
+4,700
|
|
||
27
Comfort Systems
FIX
$35.4B
| $1.03M | 0.66% |
1,246
+308
|
|
||
28
Walt Disney
DIS
$188B
| $1.01M | 0.64% |
8,786
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.82T
| $993K | 0.63% |
4,086
-2,068
|
|
||
30
American International
AIG
$41.7B
| $991K | 0.63% |
12,616
+2,550
|
|
||
31
Johnson & Johnson
JNJ
$488B
| $989K | 0.63% |
5,334
+260
|
|
||
|
32
Kroger
KR
$41.8B
| $989K | 0.63% |
14,666
+10,558
|
|
||
33
Exelixis
EXEL
$11.9B
| $988K | 0.63% |
23,930
|
|
||
34
PayPal
PYPL
$57.8B
| $988K | 0.63% |
14,732
+4,364
|
|
||
35
Albertsons Companies
ACI
$9.7B
| $983K | 0.63% |
56,120
|
|
||
36
Cinemark Holdings
CNK
$2.8B
| $971K | 0.62% |
34,656
+7,964
|
|
||
37
Merck
MRK
$250B
| $970K | 0.62% |
11,554
|
|
||
38
Incyte
INCY
$19.7B
| $958K | 0.61% |
11,292
|
|
||
39
Ryder
R
$7.27B
| $957K | 0.61% |
5,072
+888
|
|
||
40
Cisco
CSCO
$307B
| $957K | 0.61% |
13,980
+2,604
|
|
||
41
Clorox
CLX
$12.8B
| $941K | 0.6% |
7,630
+5,730
|
|
||
42
Ulta Beauty
ULTA
$23.9B
| $935K | 0.6% |
1,710
|
|
||
43
Cummins
CMI
$70.5B
| $920K | 0.59% |
2,178
|
|
||
44
L3Harris
LHX
$52.5B
| $900K | 0.57% |
2,948
-762
|
|
||
45
Expedia Group
EXPE
$31.7B
| $892K | 0.57% |
4,174
|
|
||
46
Biogen
BIIB
$26.7B
| $888K | 0.57% |
6,338
+2,098
|
|
||
47
Old Republic International
ORI
$10.8B
| $883K | 0.56% |
20,786
+3,886
|
|
||
48
Universal Health Services
UHS
$14.4B
| $878K | 0.56% |
4,294
|
|
||
49
Agnico Eagle Mines
AEM
$86.1B
| $874K | 0.56% |
5,186
+1,582
|
|
||
50
Canadian Natural Resources
CNQ
$71.8B
| $863K | 0.55% |
27,000
+200
|
|