DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Holding
272
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.08M | |
| 3 | +$830K | |
| 4 |
Cisco
CSCO
|
+$789K |
| 5 |
Cigna
CI
|
+$638K |
Top Sells
| 1 | +$730K | |
| 2 | +$724K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$27.1B
| $596K | 0.48% |
14,814
|
|
||
77
Allstate
ALL
$51.6B
| $574K | 0.46% |
2,852
-254
|
|
||
78
Assurant
AIZ
$10.6B
| $567K | 0.45% |
2,870
+1,364
|
|
||
79
Union Pacific
UNP
$134B
| $564K | 0.45% |
2,450
-200
|
|
||
80
Exelon
EXC
$48.3B
| $560K | 0.45% |
12,904
+1,682
|
|
||
81
Brinker International
EAT
$5.68B
| $556K | 0.44% |
3,082
+1,190
|
|
||
82
Zoetis
ZTS
$63.8B
| $548K | 0.44% |
3,514
|
|
||
83
Flex
FLEX
$23.2B
| $546K | 0.44% |
10,930
+1,300
|
|
||
84
PNC Financial Services
PNC
$70.4B
| $541K | 0.43% |
2,900
+600
|
|
||
85
Biogen
BIIB
$21B
| $533K | 0.43% |
4,240
+1,000
|
|
||
86
Mastercard
MA
$507B
| $532K | 0.42% |
946
+50
|
|
||
87
AutoNation
AN
$8.1B
| $531K | 0.42% |
2,672
+250
|
|
||
88
Autodesk
ADSK
$64.7B
| $526K | 0.42% |
+1,700
|
|
||
89
Mueller Industries
MLI
$10.9B
| $524K | 0.42% |
6,588
+2,934
|
|
||
90
EnerSys
ENS
$4.54B
| $522K | 0.42% |
6,086
+824
|
|
||
91
TJX Companies
TJX
$160B
| $518K | 0.41% |
4,194
-1,330
|
|
||
92
Illinois Tool Works
ITW
$72.7B
| $515K | 0.41% |
2,084
-20
|
|
||
93
Factset
FDS
$10.8B
| $513K | 0.41% |
1,148
|
|
||
94
United Airlines
UAL
$32.1B
| $508K | 0.41% |
6,374
-200
|
|
||
95
Cirrus Logic
CRUS
$6.48B
| $507K | 0.41% |
4,866
+1,262
|
|
||
96
Comfort Systems
FIX
$29.2B
| $503K | 0.4% |
+938
|
|
||
97
Crown Holdings
CCK
$10.9B
| $500K | 0.4% |
+4,852
|
|
||
98
Bank of New York Mellon
BK
$74.7B
| $498K | 0.4% |
5,470
|
|
||
99
Kyndryl
KD
$6.38B
| $493K | 0.39% |
11,738
+3,362
|
|
||
100
Tapestry
TPR
$24.2B
| $489K | 0.39% |
+5,572
|
|