DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+33%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
104
Reduced
31
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$621K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $596K | 0.48% |
14,814
| – | – |
|
77
Allstate
ALL
$53.9B
| $574K | 0.46% |
2,852
-254
| -8% | -$51.1K |
|
78
Assurant
AIZ
$10.8B
| $567K | 0.45% |
2,870
+1,364
| +91% | +$269K |
|
79
Union Pacific
UNP
$132B
| $564K | 0.45% |
2,450
-200
| -8% | -$46K |
|
80
Exelon
EXC
$43.8B
| $560K | 0.45% |
12,904
+1,682
| +15% | +$73K |
|
81
Brinker International
EAT
$7.08B
| $556K | 0.44% |
3,082
+1,190
| +63% | +$215K |
|
82
Zoetis
ZTS
$67.6B
| $548K | 0.44% |
3,514
| – | – |
|
83
Flex
FLEX
$20.1B
| $546K | 0.44% |
10,930
+1,300
| +13% | +$64.9K |
|
84
PNC Financial Services
PNC
$80.7B
| $541K | 0.43% |
2,900
+600
| +26% | +$112K |
|
85
Biogen
BIIB
$20.8B
| $533K | 0.43% |
4,240
+1,000
| +31% | +$126K |
|
86
Mastercard
MA
$536B
| $532K | 0.42% |
946
+50
| +6% | +$28.1K |
|
87
AutoNation
AN
$8.31B
| $531K | 0.42% |
2,672
+250
| +10% | +$49.7K |
|
88
Autodesk
ADSK
$67.9B
| $526K | 0.42% |
+1,700
| New | +$526K |
|
89
Mueller Industries
MLI
$10.6B
| $524K | 0.42% |
6,588
+2,934
| +80% | +$233K |
|
90
EnerSys
ENS
$3.79B
| $522K | 0.42% |
6,086
+824
| +16% | +$70.7K |
|
91
TJX Companies
TJX
$155B
| $518K | 0.41% |
4,194
-1,330
| -24% | -$164K |
|
92
Illinois Tool Works
ITW
$76.2B
| $515K | 0.41% |
2,084
-20
| -1% | -$4.95K |
|
93
Factset
FDS
$14B
| $513K | 0.41% |
1,148
| – | – |
|
94
United Airlines
UAL
$34.4B
| $508K | 0.41% |
6,374
-200
| -3% | -$15.9K |
|
95
Cirrus Logic
CRUS
$5.81B
| $507K | 0.41% |
4,866
+1,262
| +35% | +$132K |
|
96
Comfort Systems
FIX
$24.7B
| $503K | 0.4% |
+938
| New | +$503K |
|
97
Crown Holdings
CCK
$10.7B
| $500K | 0.4% |
+4,852
| New | +$500K |
|
98
Bank of New York Mellon
BK
$73.8B
| $498K | 0.4% |
5,470
| – | – |
|
99
Kyndryl
KD
$7.4B
| $493K | 0.39% |
11,738
+3,362
| +40% | +$141K |
|
100
Tapestry
TPR
$21.7B
| $489K | 0.39% |
+5,572
| New | +$489K |
|