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
DOCU icon
51
DocuSign
DOCU
$13.7B
$767K 0.61%
9,842
AMGN icon
52
Amgen
AMGN
$161B
$761K 0.61%
2,724
+800
UBER icon
53
Uber
UBER
$192B
$756K 0.6%
8,100
+700
UTHR icon
54
United Therapeutics
UTHR
$19.6B
$747K 0.6%
2,600
+866
EXPD icon
55
Expeditors International
EXPD
$16.3B
$732K 0.58%
6,410
+500
OVV icon
56
Ovintiv
OVV
$9.25B
$732K 0.58%
19,236
+5,314
LMT icon
57
Lockheed Martin
LMT
$116B
$728K 0.58%
1,572
+948
IDXX icon
58
Idexx Laboratories
IDXX
$50.8B
$727K 0.58%
1,356
+358
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$723K 0.58%
980
+140
CMI icon
60
Cummins
CMI
$56.7B
$713K 0.57%
2,178
EXPE icon
61
Expedia Group
EXPE
$26.6B
$704K 0.56%
4,174
+600
EIX icon
62
Edison International
EIX
$21.8B
$703K 0.56%
13,632
+1,500
BKNG icon
63
Booking.com
BKNG
$164B
$683K 0.55%
118
-10
YELP icon
64
Yelp
YELP
$2.05B
$679K 0.54%
19,826
+2,299
GM icon
65
General Motors
GM
$55.6B
$677K 0.54%
13,764
+2,100
R icon
66
Ryder
R
$7.44B
$665K 0.53%
4,184
+1,584
MEDP icon
67
Medpace
MEDP
$14.8B
$665K 0.53%
2,118
+856
EBAY icon
68
eBay
EBAY
$42B
$661K 0.53%
8,876
+4,706
ORI icon
69
Old Republic International
ORI
$10.3B
$650K 0.52%
16,900
+7,512
CI icon
70
Cigna
CI
$79.9B
$638K 0.51%
+1,930
ZM icon
71
Zoom
ZM
$23.9B
$619K 0.49%
7,938
+3,924
KMB icon
72
Kimberly-Clark
KMB
$40.3B
$611K 0.49%
4,742
ELV icon
73
Elevance Health
ELV
$78.5B
$608K 0.49%
+1,564
OZK icon
74
Bank OZK
OZK
$5.18B
$608K 0.49%
12,912
+5,104
CL icon
75
Colgate-Palmolive
CL
$63.9B
$607K 0.48%
6,682
+2,584