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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.8B
| $426K | 0.63% |
+5,908
| New | +$426K |
|
52
Chevron
CVX
$326B
| $421K | 0.62% |
+2,910
| New | +$421K |
|
53
Pultegroup
PHM
$26.1B
| $405K | 0.6% |
+3,718
| New | +$405K |
|
54
Markel Group
MKL
$24.6B
| $404K | 0.6% |
+234
| New | +$404K |
|
55
Expedia Group
EXPE
$26.2B
| $401K | 0.59% |
+2,154
| New | +$401K |
|
56
Adobe
ADBE
$147B
| $400K | 0.59% |
+900
| New | +$400K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $399K | 0.59% |
+992
| New | +$399K |
|
58
United Therapeutics
UTHR
$18.3B
| $394K | 0.58% |
+1,118
| New | +$394K |
|
59
Yelp
YELP
$1.98B
| $394K | 0.58% |
+10,186
| New | +$394K |
|
60
Caterpillar
CAT
$195B
| $390K | 0.58% |
+1,074
| New | +$390K |
|
61
Centene
CNC
$14.5B
| $387K | 0.57% |
+6,396
| New | +$387K |
|
62
Kinross Gold
KGC
$26.2B
| $383K | 0.57% |
+41,272
| New | +$383K |
|
63
Booz Allen Hamilton
BAH
$13.6B
| $381K | 0.56% |
+2,962
| New | +$381K |
|
64
United Airlines
UAL
$33.9B
| $380K | 0.56% |
+3,918
| New | +$380K |
|
65
Snap-on
SNA
$16.9B
| $379K | 0.56% |
+1,116
| New | +$379K |
|
66
Zoetis
ZTS
$67.8B
| $373K | 0.55% |
+2,288
| New | +$373K |
|
67
Bank of New York Mellon
BK
$73.8B
| $372K | 0.55% |
+4,848
| New | +$372K |
|
68
Northrop Grumman
NOC
$84.4B
| $368K | 0.54% |
+784
| New | +$368K |
|
69
PayPal
PYPL
$66.2B
| $367K | 0.54% |
+4,300
| New | +$367K |
|
70
Cincinnati Financial
CINF
$23.9B
| $361K | 0.53% |
+2,510
| New | +$361K |
|
71
Freeport-McMoran
FCX
$64.5B
| $360K | 0.53% |
+9,458
| New | +$360K |
|
72
Jones Lang LaSalle
JLL
$14.3B
| $358K | 0.53% |
+1,416
| New | +$358K |
|
73
Abbott
ABT
$229B
| $347K | 0.51% |
+3,070
| New | +$347K |
|
74
KLA
KLAC
$112B
| $344K | 0.51% |
+546
| New | +$344K |
|
75
Allison Transmission
ALSN
$7.34B
| $343K | 0.51% |
+3,176
| New | +$343K |
|