DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$763K
3 +$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1 +$830K
2 +$728K
3 +$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$858K 0.55%
5,934
+1,740
SU icon
52
Suncor Energy
SU
$68.6B
$858K 0.55%
20,500
GM icon
53
General Motors
GM
$68.9B
$839K 0.54%
13,764
BK icon
54
Bank of New York Mellon
BK
$80.3B
$829K 0.53%
7,610
+2,140
CMCSA icon
55
Comcast
CMCSA
$114B
$816K 0.52%
25,982
+3,512
FDX icon
56
FedEx
FDX
$87.8B
$811K 0.52%
+3,440
PHM icon
57
Pultegroup
PHM
$24.9B
$810K 0.52%
6,130
-1,276
CCK icon
58
Crown Holdings
CCK
$12.3B
$808K 0.52%
8,370
+3,518
APA icon
59
APA Corp
APA
$11.5B
$808K 0.52%
33,266
+18,620
JBL icon
60
Jabil
JBL
$26.6B
$799K 0.51%
3,678
UBER icon
61
Uber
UBER
$155B
$794K 0.51%
8,100
EXPD icon
62
Expeditors International
EXPD
$19.6B
$786K 0.5%
6,410
EIX icon
63
Edison International
EIX
$27.4B
$786K 0.5%
14,214
+582
OVV icon
64
Ovintiv
OVV
$14.9B
$777K 0.5%
19,236
OZK icon
65
Bank OZK
OZK
$5.13B
$773K 0.49%
15,170
+2,258
AMGN icon
66
Amgen
AMGN
$198B
$769K 0.49%
2,724
PEG icon
67
Public Service Enterprise Group
PEG
$41.9B
$760K 0.48%
+9,102
ELV icon
68
Elevance Health
ELV
$63.2B
$754K 0.48%
2,332
+768
EOG icon
69
EOG Resources
EOG
$70.3B
$746K 0.48%
6,654
MU icon
70
Micron Technology
MU
$447B
$743K 0.47%
+4,440
YELP icon
71
Yelp
YELP
$1.49B
$740K 0.47%
23,702
+3,876
CI icon
72
Cigna
CI
$74.1B
$734K 0.47%
2,546
+616
META icon
73
Meta Platforms (Facebook)
META
$1.67T
$720K 0.46%
980
DOCU
74
DocuSign
DOCU
$9.66B
$710K 0.45%
9,842
EBAY icon
75
eBay
EBAY
$41.7B
$705K 0.45%
7,750
-1,126