DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 4 |
Wells Fargo
WFC
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $724K | 0.77% |
7,604
+1,410
| +23% | +$134K |
|
27
Edison International
EIX
$21.5B
| $715K | 0.76% |
12,132
+6,472
| +114% | +$381K |
|
28
Expeditors International
EXPD
$16.4B
| $711K | 0.75% |
+5,910
| New | +$711K |
|
29
Walt Disney
DIS
$212B
| $688K | 0.73% |
+6,968
| New | +$688K |
|
30
Cummins
CMI
$54.4B
| $683K | 0.72% |
2,178
+370
| +20% | +$116K |
|
31
Pultegroup
PHM
$26.1B
| $679K | 0.72% |
6,606
+2,888
| +78% | +$297K |
|
32
American International
AIG
$44.9B
| $675K | 0.71% |
+7,766
| New | +$675K |
|
33
Kimberly-Clark
KMB
$42.7B
| $674K | 0.71% |
4,742
+814
| +21% | +$116K |
|
34
TJX Companies
TJX
$154B
| $673K | 0.71% |
5,524
| – | – |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $670K | 0.71% |
2,704
+1,288
| +91% | +$319K |
|
36
Emcor
EME
$27.7B
| $668K | 0.71% |
1,806
+800
| +80% | +$296K |
|
37
KLA
KLAC
$111B
| $653K | 0.69% |
960
+414
| +76% | +$281K |
|
38
Yelp
YELP
$1.98B
| $649K | 0.69% |
17,527
+7,341
| +72% | +$272K |
|
39
Allstate
ALL
$53.5B
| $643K | 0.68% |
3,106
+610
| +24% | +$126K |
|
40
Applied Materials
AMAT
$126B
| $640K | 0.68% |
4,410
| – | – |
|
41
Union Pacific
UNP
$132B
| $626K | 0.66% |
2,650
+206
| +8% | +$48.7K |
|
42
Travelers Companies
TRV
$61.5B
| $621K | 0.66% |
+2,348
| New | +$621K |
|
43
Boyd Gaming
BYD
$6.85B
| $616K | 0.65% |
9,350
+5,628
| +151% | +$370K |
|
44
Expedia Group
EXPE
$26.2B
| $601K | 0.64% |
3,574
+1,420
| +66% | +$239K |
|
45
Amgen
AMGN
$154B
| $599K | 0.63% |
+1,924
| New | +$599K |
|
46
FirstEnergy
FE
$25.1B
| $599K | 0.63% |
+14,814
| New | +$599K |
|
47
Ovintiv
OVV
$11B
| $596K | 0.63% |
+13,922
| New | +$596K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $594K | 0.63% |
1,226
+234
| +24% | +$113K |
|
49
Booking.com
BKNG
$178B
| $590K | 0.62% |
128
-20
| -14% | -$92.1K |
|
50
Canadian Natural Resources
CNQ
$66.4B
| $582K | 0.62% |
+18,900
| New | +$582K |
|