DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.08M
3 +$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

Top Sells

1 +$730K
2 +$724K
3 +$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
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 Change
in Stake
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$826B
$889K 0.71%
3,066
BYD icon
27
Boyd Gaming
BYD
$6.65B
$870K 0.69%
11,126
+1,776
AIG icon
28
American International
AIG
$43.1B
$862K 0.69%
10,066
+2,300
CNQ icon
29
Canadian Natural Resources
CNQ
$62.6B
$843K 0.67%
26,800
+7,900
NFLX icon
30
Netflix
NFLX
$529B
$841K 0.67%
628
+146
INTU icon
31
Intuit
INTU
$186B
$830K 0.66%
+1,054
PFE icon
32
Pfizer
PFE
$140B
$814K 0.65%
33,572
+3,750
CNK icon
33
Cinemark Holdings
CNK
$3.11B
$806K 0.64%
26,692
+5,570
JBL icon
34
Jabil
JBL
$21.9B
$802K 0.64%
3,678
+140
CMCSA icon
35
Comcast
CMCSA
$109B
$802K 0.64%
22,470
+9,394
ULTA icon
36
Ulta Beauty
ULTA
$23.7B
$800K 0.64%
1,710
+182
CNC icon
37
Centene
CNC
$17.6B
$798K 0.64%
14,710
+6,810
EOG icon
38
EOG Resources
EOG
$58.1B
$796K 0.64%
6,654
NRG icon
39
NRG Energy
NRG
$32.5B
$795K 0.63%
4,950
+2,110
CSCO icon
40
Cisco
CSCO
$278B
$789K 0.63%
+11,376
KGC icon
41
Kinross Gold
KGC
$31.7B
$789K 0.63%
50,450
+11,090
PHM icon
42
Pultegroup
PHM
$24.6B
$781K 0.62%
7,406
+800
UHS icon
43
Universal Health Services
UHS
$13.2B
$778K 0.62%
4,294
+400
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$775K 0.62%
5,074
+1,732
GD icon
45
General Dynamics
GD
$90.7B
$771K 0.62%
2,644
+1,190
PYPL icon
46
PayPal
PYPL
$66B
$771K 0.62%
10,368
+1,900
GILD icon
47
Gilead Sciences
GILD
$153B
$769K 0.61%
6,940
-3,802
ADBE icon
48
Adobe
ADBE
$143B
$769K 0.61%
1,988
INCY icon
49
Incyte
INCY
$16.9B
$769K 0.61%
11,292
+3,564
SU icon
50
Suncor Energy
SU
$46.6B
$768K 0.61%
20,500