DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $475K | 0.5% |
254
+20
| +9% | +$37.4K |
|
77
Allison Transmission
ALSN
$7.32B
| $470K | 0.5% |
4,908
+1,732
| +55% | +$166K |
|
78
Incyte
INCY
$16.8B
| $468K | 0.5% |
7,728
+2,792
| +57% | +$169K |
|
79
Evergy
EVRG
$16.4B
| $465K | 0.49% |
+6,744
| New | +$465K |
|
80
Bank of New York Mellon
BK
$73.7B
| $459K | 0.49% |
5,470
+622
| +13% | +$52.2K |
|
81
United Airlines
UAL
$33.8B
| $454K | 0.48% |
6,574
+2,656
| +68% | +$183K |
|
82
Cencora
COR
$57.3B
| $454K | 0.48% |
+1,632
| New | +$454K |
|
83
Aflac
AFL
$56.4B
| $454K | 0.48% |
+4,080
| New | +$454K |
|
84
Netflix
NFLX
$516B
| $449K | 0.48% |
482
-354
| -42% | -$330K |
|
85
T-Mobile US
TMUS
$288B
| $449K | 0.48% |
1,684
-668
| -28% | -$178K |
|
86
Biogen
BIIB
$20.5B
| $443K | 0.47% |
3,240
+1,620
| +100% | +$222K |
|
87
3M
MMM
$82.1B
| $443K | 0.47% |
3,018
-754
| -20% | -$111K |
|
88
Dominion Energy
D
$50.4B
| $435K | 0.46% |
+7,752
| New | +$435K |
|
89
Southern Copper
SCCO
$78.9B
| $430K | 0.45% |
4,596
+1,096
| +31% | +$102K |
|
90
Hologic
HOLX
$14.8B
| $420K | 0.45% |
6,806
+898
| +15% | +$55.5K |
|
91
Idexx Laboratories
IDXX
$51.1B
| $419K | 0.44% |
+998
| New | +$419K |
|
|
HES
92
DELISTED
Hess
HES
| $413K | 0.44% |
2,588
+742
| +40% | +$119K |
|
93
PNC Financial Services
PNC
$80.9B
| $404K | 0.43% |
+2,300
| New | +$404K |
|
94
Cheniere Energy
LNG
$52.9B
| $402K | 0.43% |
1,738
+200
| +13% | +$46.3K |
|
95
Leidos
LDOS
$23.2B
| $398K | 0.42% |
2,946
+1,026
| +53% | +$138K |
|
96
General Dynamics
GD
$87.1B
| $396K | 0.42% |
+1,454
| New | +$396K |
|
97
S&P Global
SPGI
$165B
| $393K | 0.42% |
+774
| New | +$393K |
|
98
AutoNation
AN
$8.29B
| $392K | 0.42% |
+2,422
| New | +$392K |
|
99
Medpace
MEDP
$13.3B
| $385K | 0.41% |
+1,262
| New | +$385K |
|
100
Colgate-Palmolive
CL
$68.2B
| $384K | 0.41% |
4,098
+428
| +12% | +$40.1K |
|