DO
denkapparat Operations Portfolio holdings
AUM
$184M
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$184M
AUM Growth
+$27.2M
(+17%)
Holding
320
Top Buys
| 1 | +$1.07M | |
| 2 | +$1.02M | |
| 3 | +$993K | |
| 4 |
Comcast
CMCSA
|
+$943K |
| 5 |
Gilead Sciences
GILD
|
+$824K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$683K | |
| 3 | +$674K | |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
JPMorgan Chase
JPM
|
+$611K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$6.18B
| $827K | 0.45% |
50,482
+18,520
|
|
||
77
BioMarin Pharmaceuticals
BMRN
$11.6B
| $822K | 0.45% |
13,824
+2,756
|
|
||
78
First Horizon
FHN
$11.4B
| $820K | 0.45% |
34,292
+20,492
|
|
||
79
Elevance Health
ELV
$63.2B
| $817K | 0.44% |
2,332
|
|
||
80
Alphabet (Google) Class A
GOOGL
$3.64T
| $807K | 0.44% |
2,578
-1,508
|
|
||
81
Airbnb
ABNB
$81.4B
| $781K | 0.42% |
5,752
+1,710
|
|
||
82
Cognizant
CTSH
$31.5B
| $765K | 0.42% |
9,218
+5,260
|
|
||
83
Cisco
CSCO
$316B
| $762K | 0.41% |
9,896
-4,084
|
|
||
84
Abercrombie & Fitch
ANF
$4.05B
| $761K | 0.41% |
6,046
+2,668
|
|
||
85
Ovintiv
OVV
$14.9B
| $754K | 0.41% |
19,236
|
|
||
86
Consolidated Edison
ED
$40B
| $753K | 0.41% |
7,584
+4,280
|
|
||
87
Dycom Industries
DY
$11.1B
| $749K | 0.41% |
2,216
+618
|
|
||
88
Autodesk
ADSK
$56B
| $731K | 0.4% |
2,470
+770
|
|
||
89
Raymond James Financial
RJF
$30.8B
| $725K | 0.39% |
4,514
+2,098
|
|
||
90
CNX Resources
CNX
$6.07B
| $715K | 0.39% |
19,446
+9,006
|
|
||
91
Tapestry
TPR
$30.3B
| $712K | 0.39% |
5,572
|
|
||
92
Walt Disney
DIS
$181B
| $711K | 0.39% |
6,252
-2,534
|
|
||
93
Cigna
CI
$74.1B
| $701K | 0.38% |
2,546
|
|
||
94
Devon Energy
DVN
$27.6B
| $699K | 0.38% |
19,084
+4,840
|
|
||
95
Bank OZK
OZK
$5.13B
| $698K | 0.38% |
15,170
|
|
||
96
Pilgrim's Pride
PPC
$9.68B
| $692K | 0.38% |
17,760
+4,424
|
|
||
97
Ameriprise Financial
AMP
$43.2B
| $681K | 0.37% |
1,388
+816
|
|
||
98
L3Harris
LHX
$67.3B
| $679K | 0.37% |
2,314
-634
|
|
||
99
Southern Copper
SCCO
$158B
| $678K | 0.37% |
4,764
-2
|
|
||
100
Dropbox
DBX
$6.14B
| $677K | 0.37% |
24,358
+10,664
|
|