DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+33%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
104
Reduced
31
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$621K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Markel Group
MKL
|
$475K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $889K | 0.71% |
3,066
| – | – |
|
27
Boyd Gaming
BYD
$6.84B
| $870K | 0.69% |
11,126
+1,776
| +19% | +$139K |
|
28
American International
AIG
$45.1B
| $862K | 0.69% |
10,066
+2,300
| +30% | +$197K |
|
29
Canadian Natural Resources
CNQ
$65B
| $843K | 0.67% |
26,800
+7,900
| +42% | +$248K |
|
30
Netflix
NFLX
$521B
| $841K | 0.67% |
628
+146
| +30% | +$196K |
|
|
31
Intuit
INTU
$187B
| $830K | 0.66% |
+1,054
| New | +$830K |
|
32
Pfizer
PFE
$141B
| $814K | 0.65% |
33,572
+3,750
| +13% | +$90.9K |
|
33
Cinemark Holdings
CNK
$2.92B
| $806K | 0.64% |
26,692
+5,570
| +26% | +$168K |
|
34
Jabil
JBL
$21.8B
| $802K | 0.64% |
3,678
+140
| +4% | +$30.5K |
|
35
Comcast
CMCSA
$125B
| $802K | 0.64% |
22,470
+9,394
| +72% | +$335K |
|
36
Ulta Beauty
ULTA
$23.8B
| $800K | 0.64% |
1,710
+182
| +12% | +$85.1K |
|
37
Centene
CNC
$14.8B
| $798K | 0.64% |
14,710
+6,810
| +86% | +$370K |
|
38
EOG Resources
EOG
$65.8B
| $796K | 0.64% |
6,654
| – | – |
|
39
NRG Energy
NRG
$28.4B
| $795K | 0.63% |
4,950
+2,110
| +74% | +$339K |
|
|
40
Cisco
CSCO
$268B
| $789K | 0.63% |
+11,376
| New | +$789K |
|
41
Kinross Gold
KGC
$26.6B
| $789K | 0.63% |
50,450
+11,090
| +28% | +$173K |
|
42
Pultegroup
PHM
$26.3B
| $781K | 0.62% |
7,406
+800
| +12% | +$84.4K |
|
43
Universal Health Services
UHS
$11.6B
| $778K | 0.62% |
4,294
+400
| +10% | +$72.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $775K | 0.62% |
5,074
+1,732
| +52% | +$265K |
|
45
General Dynamics
GD
$86.8B
| $771K | 0.62% |
2,644
+1,190
| +82% | +$347K |
|
46
PayPal
PYPL
$66.5B
| $771K | 0.62% |
10,368
+1,900
| +22% | +$141K |
|
47
Gilead Sciences
GILD
$140B
| $769K | 0.61% |
6,940
-3,802
| -35% | -$422K |
|
48
Adobe
ADBE
$148B
| $769K | 0.61% |
1,988
| – | – |
|
49
Incyte
INCY
$17B
| $769K | 0.61% |
11,292
+3,564
| +46% | +$243K |
|
50
Suncor Energy
SU
$49.3B
| $768K | 0.61% |
20,500
| – | – |
|