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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$927K
2 +$815K
3 +$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1 +$742K
2 +$733K
3 +$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$11.1B
$724K 0.77%
7,604
+1,410
EIX icon
27
Edison International
EIX
$21.8B
$715K 0.76%
12,132
+6,472
EXPD icon
28
Expeditors International
EXPD
$16.3B
$711K 0.75%
+5,910
DIS icon
29
Walt Disney
DIS
$199B
$688K 0.73%
+6,968
CMI icon
30
Cummins
CMI
$56.7B
$683K 0.72%
2,178
+370
PHM icon
31
Pultegroup
PHM
$24.6B
$679K 0.72%
6,606
+2,888
AIG icon
32
American International
AIG
$42.9B
$675K 0.71%
+7,766
KMB icon
33
Kimberly-Clark
KMB
$40.3B
$674K 0.71%
4,742
+814
TJX icon
34
TJX Companies
TJX
$160B
$673K 0.71%
5,524
JLL icon
35
Jones Lang LaSalle
JLL
$14.2B
$670K 0.71%
2,704
+1,288
EME icon
36
Emcor
EME
$30.8B
$668K 0.71%
1,806
+800
KLAC icon
37
KLA
KLAC
$146B
$653K 0.69%
960
+414
YELP icon
38
Yelp
YELP
$2.05B
$649K 0.69%
17,527
+7,341
ALL icon
39
Allstate
ALL
$51.6B
$643K 0.68%
3,106
+610
AMAT icon
40
Applied Materials
AMAT
$179B
$640K 0.68%
4,410
UNP icon
41
Union Pacific
UNP
$134B
$626K 0.66%
2,650
+206
TRV icon
42
Travelers Companies
TRV
$58.4B
$621K 0.66%
+2,348
BYD icon
43
Boyd Gaming
BYD
$6.6B
$616K 0.65%
9,350
+5,628
EXPE icon
44
Expedia Group
EXPE
$26.6B
$601K 0.64%
3,574
+1,420
AMGN icon
45
Amgen
AMGN
$161B
$599K 0.63%
+1,924
FE icon
46
FirstEnergy
FE
$27.1B
$599K 0.63%
+14,814
OVV icon
47
Ovintiv
OVV
$9.25B
$596K 0.63%
+13,922
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$107B
$594K 0.63%
1,226
+234
BKNG icon
49
Booking.com
BKNG
$164B
$590K 0.62%
128
-20
CNQ icon
50
Canadian Natural Resources
CNQ
$62.7B
$582K 0.62%
+18,900