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
FE icon
76
FirstEnergy
FE
$27.1B
$596K 0.48%
14,814
ALL icon
77
Allstate
ALL
$51.6B
$574K 0.46%
2,852
-254
AIZ icon
78
Assurant
AIZ
$10.6B
$567K 0.45%
2,870
+1,364
UNP icon
79
Union Pacific
UNP
$134B
$564K 0.45%
2,450
-200
EXC icon
80
Exelon
EXC
$48.3B
$560K 0.45%
12,904
+1,682
EAT icon
81
Brinker International
EAT
$5.68B
$556K 0.44%
3,082
+1,190
ZTS icon
82
Zoetis
ZTS
$63.8B
$548K 0.44%
3,514
FLEX icon
83
Flex
FLEX
$23.2B
$546K 0.44%
10,930
+1,300
PNC icon
84
PNC Financial Services
PNC
$70.4B
$541K 0.43%
2,900
+600
BIIB icon
85
Biogen
BIIB
$21B
$533K 0.43%
4,240
+1,000
MA icon
86
Mastercard
MA
$507B
$532K 0.42%
946
+50
AN icon
87
AutoNation
AN
$8.1B
$531K 0.42%
2,672
+250
ADSK icon
88
Autodesk
ADSK
$64.7B
$526K 0.42%
+1,700
MLI icon
89
Mueller Industries
MLI
$10.9B
$524K 0.42%
6,588
+2,934
ENS icon
90
EnerSys
ENS
$4.54B
$522K 0.42%
6,086
+824
TJX icon
91
TJX Companies
TJX
$160B
$518K 0.41%
4,194
-1,330
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$515K 0.41%
2,084
-20
FDS icon
93
Factset
FDS
$10.8B
$513K 0.41%
1,148
UAL icon
94
United Airlines
UAL
$32.1B
$508K 0.41%
6,374
-200
CRUS icon
95
Cirrus Logic
CRUS
$6.48B
$507K 0.41%
4,866
+1,262
FIX icon
96
Comfort Systems
FIX
$29.2B
$503K 0.4%
+938
CCK icon
97
Crown Holdings
CCK
$10.9B
$500K 0.4%
+4,852
BK icon
98
Bank of New York Mellon
BK
$74.7B
$498K 0.4%
5,470
KD icon
99
Kyndryl
KD
$6.38B
$493K 0.39%
11,738
+3,362
TPR icon
100
Tapestry
TPR
$24.2B
$489K 0.39%
+5,572