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 | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $767K | 0.61% |
9,842
| – | – |
|
52
Amgen
AMGN
$153B
| $761K | 0.61% |
2,724
+800
| +42% | +$223K |
|
53
Uber
UBER
$194B
| $756K | 0.6% |
8,100
+700
| +9% | +$65.3K |
|
54
United Therapeutics
UTHR
$17.7B
| $747K | 0.6% |
2,600
+866
| +50% | +$249K |
|
55
Expeditors International
EXPD
$16.3B
| $732K | 0.58% |
6,410
+500
| +8% | +$57.1K |
|
56
Ovintiv
OVV
$10.6B
| $732K | 0.58% |
19,236
+5,314
| +38% | +$202K |
|
57
Lockheed Martin
LMT
$105B
| $728K | 0.58% |
1,572
+948
| +152% | +$439K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $727K | 0.58% |
1,356
+358
| +36% | +$192K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.58% |
980
+140
| +17% | +$103K |
|
60
Cummins
CMI
$54B
| $713K | 0.57% |
2,178
| – | – |
|
61
Expedia Group
EXPE
$26.3B
| $704K | 0.56% |
4,174
+600
| +17% | +$101K |
|
62
Edison International
EIX
$21.3B
| $703K | 0.56% |
13,632
+1,500
| +12% | +$77.4K |
|
63
Booking.com
BKNG
$181B
| $683K | 0.55% |
118
-10
| -8% | -$57.9K |
|
64
Yelp
YELP
$1.99B
| $679K | 0.54% |
19,826
+2,299
| +13% | +$78.8K |
|
65
General Motors
GM
$55B
| $677K | 0.54% |
13,764
+2,100
| +18% | +$103K |
|
66
Ryder
R
$7.59B
| $665K | 0.53% |
4,184
+1,584
| +61% | +$252K |
|
67
Medpace
MEDP
$13.5B
| $665K | 0.53% |
2,118
+856
| +68% | +$269K |
|
68
eBay
EBAY
$41.2B
| $661K | 0.53% |
8,876
+4,706
| +113% | +$350K |
|
69
Old Republic International
ORI
$10B
| $650K | 0.52% |
16,900
+7,512
| +80% | +$289K |
|
|
70
Cigna
CI
$80.2B
| $638K | 0.51% |
+1,930
| New | +$638K |
|
71
Zoom
ZM
$25B
| $619K | 0.49% |
7,938
+3,924
| +98% | +$306K |
|
72
Kimberly-Clark
KMB
$42.5B
| $611K | 0.49% |
4,742
| – | – |
|
73
Elevance Health
ELV
$72.4B
| $608K | 0.49% |
+1,564
| New | +$608K |
|
74
Bank OZK
OZK
$5.93B
| $608K | 0.49% |
12,912
+5,104
| +65% | +$240K |
|
75
Colgate-Palmolive
CL
$67.7B
| $607K | 0.48% |
6,682
+2,584
| +63% | +$235K |
|