DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
(+40%)
Holding
251
Top Buys
| 1 | +$927K | |
| 2 | +$815K | |
| 3 | +$794K | |
| 4 |
General Mills
GIS
|
+$730K |
| 5 |
Albertsons Companies
ACI
|
+$725K |
Top Sells
| 1 | +$742K | |
| 2 | +$733K | |
| 3 | +$725K | |
| 4 |
Wells Fargo
WFC
|
+$681K |
| 5 |
JPMorgan Chase
JPM
|
+$621K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.68% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.9B
| $475K | 0.5% |
254
+20
|
|
||
77
Allison Transmission
ALSN
$6.76B
| $470K | 0.5% |
4,908
+1,732
|
|
||
78
Incyte
INCY
$17.1B
| $468K | 0.5% |
7,728
+2,792
|
|
||
79
Evergy
EVRG
$17.9B
| $465K | 0.49% |
+6,744
|
|
||
80
Bank of New York Mellon
BK
$74.7B
| $459K | 0.49% |
5,470
+622
|
|
||
81
United Airlines
UAL
$32.1B
| $454K | 0.48% |
6,574
+2,656
|
|
||
82
Cencora
COR
$63B
| $454K | 0.48% |
+1,632
|
|
||
83
Aflac
AFL
$57.6B
| $454K | 0.48% |
+4,080
|
|
||
84
Netflix
NFLX
$510B
| $449K | 0.48% |
482
-354
|
|
||
85
T-Mobile US
TMUS
$258B
| $449K | 0.48% |
1,684
-668
|
|
||
86
Biogen
BIIB
$21B
| $443K | 0.47% |
3,240
+1,620
|
|
||
87
3M
MMM
$81.3B
| $443K | 0.47% |
3,018
-754
|
|
||
88
Dominion Energy
D
$51.7B
| $435K | 0.46% |
+7,752
|
|
||
89
Southern Copper
SCCO
$105B
| $430K | 0.45% |
4,688
+1,092
|
|
||
90
Hologic
HOLX
$15.5B
| $420K | 0.45% |
6,806
+898
|
|
||
91
Idexx Laboratories
IDXX
$50.8B
| $419K | 0.44% |
+998
|
|
||
|
HES
92
DELISTED
Hess
HES
| $413K | 0.44% |
2,588
+742
|
|
||
93
PNC Financial Services
PNC
$70.4B
| $404K | 0.43% |
+2,300
|
|
||
94
Cheniere Energy
LNG
$48.1B
| $402K | 0.43% |
1,738
+200
|
|
||
95
Leidos
LDOS
$23.7B
| $398K | 0.42% |
2,946
+1,026
|
|
||
96
General Dynamics
GD
$89.1B
| $396K | 0.42% |
+1,454
|
|
||
97
S&P Global
SPGI
$144B
| $393K | 0.42% |
+774
|
|
||
98
AutoNation
AN
$8.1B
| $392K | 0.42% |
+2,422
|
|
||
99
Medpace
MEDP
$14.8B
| $385K | 0.41% |
+1,262
|
|
||
100
Colgate-Palmolive
CL
$63.9B
| $384K | 0.41% |
4,098
+428
|
|