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 | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.52B
| $579K | 0.61% |
5,068
-928
| -15% | -$106K |
|
52
Zoetis
ZTS
$67.7B
| $579K | 0.61% |
3,514
+1,226
| +54% | +$202K |
|
53
Microsoft
MSFT
$3.75T
| $571K | 0.6% |
1,520
-1,278
| -46% | -$480K |
|
54
Ulta Beauty
ULTA
$23.8B
| $560K | 0.59% |
1,528
+962
| +170% | +$353K |
|
55
Johnson & Johnson
JNJ
$429B
| $554K | 0.59% |
3,342
-2,954
| -47% | -$490K |
|
56
PayPal
PYPL
$66.2B
| $553K | 0.58% |
8,468
+4,168
| +97% | +$272K |
|
57
General Motors
GM
$55.6B
| $549K | 0.58% |
11,664
+2,420
| +26% | +$114K |
|
58
Uber
UBER
$193B
| $539K | 0.57% |
+7,400
| New | +$539K |
|
59
United Therapeutics
UTHR
$18.4B
| $535K | 0.57% |
1,734
+616
| +55% | +$190K |
|
60
Devon Energy
DVN
$23.1B
| $533K | 0.56% |
14,244
+7,234
| +103% | +$271K |
|
61
NVIDIA
NVDA
$4.15T
| $528K | 0.56% |
4,874
-726
| -13% | -$78.7K |
|
62
Cinemark Holdings
CNK
$2.94B
| $526K | 0.56% |
21,122
+11,742
| +125% | +$292K |
|
63
Booz Allen Hamilton
BAH
$13.6B
| $524K | 0.55% |
5,012
+2,050
| +69% | +$214K |
|
64
Factset
FDS
$13.9B
| $522K | 0.55% |
1,148
+596
| +108% | +$271K |
|
65
Illinois Tool Works
ITW
$76.5B
| $522K | 0.55% |
2,104
+1,270
| +152% | +$315K |
|
66
Exelon
EXC
$43.8B
| $517K | 0.55% |
+11,222
| New | +$517K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.4B
| $504K | 0.53% |
+7,126
| New | +$504K |
|
68
Kinross Gold
KGC
$26.1B
| $496K | 0.53% |
39,360
-1,912
| -5% | -$24.1K |
|
69
Mastercard
MA
$535B
| $491K | 0.52% |
896
-146
| -14% | -$80K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $484K | 0.51% |
+840
| New | +$484K |
|
71
Comcast
CMCSA
$126B
| $483K | 0.51% |
13,076
-5,824
| -31% | -$215K |
|
72
EnerSys
ENS
$3.82B
| $482K | 0.51% |
+5,262
| New | +$482K |
|
73
Jabil
JBL
$21.6B
| $481K | 0.51% |
3,538
+1,924
| +119% | +$262K |
|
74
Centene
CNC
$14.5B
| $480K | 0.51% |
7,900
+1,504
| +24% | +$91.3K |
|
75
GoDaddy
GDDY
$20B
| $479K | 0.51% |
2,658
+380
| +17% | +$68.5K |
|