DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
InterDigital
IDCC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Qualcomm
QCOM
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $630K | 0.93% |
+1,808
| New | +$630K |
|
27
CF Industries
CF
$14.2B
| $607K | 0.9% |
+7,114
| New | +$607K |
|
28
Electronic Arts
EA
$42.9B
| $602K | 0.89% |
+4,112
| New | +$602K |
|
29
Cal-Maine
CALM
$5.63B
| $589K | 0.87% |
+5,726
| New | +$589K |
|
30
EOG Resources
EOG
$68.8B
| $561K | 0.83% |
+4,574
| New | +$561K |
|
31
Union Pacific
UNP
$132B
| $557K | 0.82% |
+2,444
| New | +$557K |
|
32
Pfizer
PFE
$142B
| $551K | 0.81% |
+20,778
| New | +$551K |
|
33
Mastercard
MA
$535B
| $549K | 0.81% |
+1,042
| New | +$549K |
|
34
Fox Class A
FOXA
$27.2B
| $529K | 0.78% |
+10,882
| New | +$529K |
|
35
Morgan Stanley
MS
$238B
| $527K | 0.78% |
+4,188
| New | +$527K |
|
36
Altria Group
MO
$113B
| $526K | 0.78% |
+10,056
| New | +$526K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $525K | 0.78% |
+6,194
| New | +$525K |
|
38
T-Mobile US
TMUS
$288B
| $519K | 0.77% |
+2,352
| New | +$519K |
|
39
Kimberly-Clark
KMB
$42.7B
| $515K | 0.76% |
+3,928
| New | +$515K |
|
40
General Motors
GM
$55.7B
| $492K | 0.73% |
+9,244
| New | +$492K |
|
41
3M
MMM
$82.2B
| $487K | 0.72% |
+3,772
| New | +$487K |
|
42
AbbVie
ABBV
$374B
| $484K | 0.71% |
+2,722
| New | +$484K |
|
43
Allstate
ALL
$53.6B
| $481K | 0.71% |
+2,496
| New | +$481K |
|
44
Kroger
KR
$45.4B
| $468K | 0.69% |
+7,660
| New | +$468K |
|
45
Emcor
EME
$27.8B
| $457K | 0.67% |
+1,006
| New | +$457K |
|
46
Micron Technology
MU
$133B
| $452K | 0.67% |
+5,374
| New | +$452K |
|
47
Edison International
EIX
$21.5B
| $452K | 0.67% |
+5,660
| New | +$452K |
|
48
GoDaddy
GDDY
$20B
| $450K | 0.66% |
+2,278
| New | +$450K |
|
49
Salesforce
CRM
$242B
| $445K | 0.66% |
+1,332
| New | +$445K |
|
50
Amazon
AMZN
$2.4T
| $429K | 0.63% |
+1,956
| New | +$429K |
|