We are live on ! Find out more
DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
+$23.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
INTU icon
Intuit
INTU
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$730K
2
PNW icon
Pinnacle West Capital
PNW
+$724K
3
TRV icon
Travelers Companies
TRV
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

Rank Sector Weight
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
$28.9B
$596K 0.48%
14,814
– –
ALL icon
77
Allstate
ALL
$66.9B
$574K 0.46%
2,852
-254
-8% -$50.7K
AIZ icon
78
Assurant
AIZ
$13.7B
$567K 0.45%
2,870
+1,364
+91% +$268K
UNP icon
79
Union Pacific
UNP
$183B
$564K 0.45%
2,450
-200
-8% -$44.4K
EXC icon
80
Exelon
EXC
$48.6B
$560K 0.45%
12,904
+1,682
+15% +$74.9K
EAT icon
81
Brinker International
EAT
$8.02B
$556K 0.44%
3,082
+1,190
+63% +$187K
ZTS icon
82
Zoetis
ZTS
$31.6B
$548K 0.44%
3,514
– –
FLEX icon
83
Flex
FLEX
$43.4B
$546K 0.44%
10,930
+1,300
+13% +$50.7K
PNC icon
84
PNC Financial Services
PNC
$100B
$541K 0.43%
2,900
+600
+26% +$102K
BIIB icon
85
Biogen
BIIB
$29.9B
$533K 0.43%
4,240
+1,000
+31% +$125K
MA icon
86
Mastercard
MA
$477B
$532K 0.42%
946
+50
+6% +$27.7K
AN icon
87
AutoNation
AN
$6.97B
$531K 0.42%
2,672
+250
+10% +$45.1K
ADSK icon
88
Autodesk
ADSK
$44.3B
$526K 0.42%
+1,700
New +$482K
MLI icon
89
Mueller Industries
MLI
$14.1B
$524K 0.42%
13,176
+5,868
+80% +$221K
ENS icon
90
EnerSys
ENS
$6.95B
$522K 0.42%
6,086
+824
+16% +$71.8K
TJX icon
91
TJX Companies
TJX
$170B
$518K 0.41%
4,194
-1,330
-24% -$169K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$515K 0.41%
2,084
-20
-1% -$4.83K
FDS icon
93
Factset
FDS
$9.05B
$513K 0.41%
1,148
– –
UAL icon
94
United Airlines
UAL
$38.4B
$508K 0.41%
6,374
-200
-3% -$14.7K
CRUS icon
95
Cirrus Logic
CRUS
$6.74B
$507K 0.41%
4,866
+1,262
+35% +$124K
FIX icon
96
Comfort Systems
FIX
$61B
$503K 0.4%
+938
New +$409K
CCK icon
97
Crown Holdings
CCK
$12.8B
$500K 0.4%
+4,852
New +$462K
BNY
98
Bank of New York Mellon
BNY
$108B
$498K 0.4%
5,470
– –
KD icon
99
Kyndryl
KD
$2.66B
$493K 0.39%
11,738
+3,362
+40% +$122K
TPR icon
100
Tapestry
TPR
$28.8B
$489K 0.39%
+5,572
New +$422K
2 3
4
5 6

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

denkapparat Operations's Q2 2025 Portfolio in Review

As of Q2 2025, denkapparat Operations held 272 positions worth $125M, up 33% from $94.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $23.6M of net new capital in Q2 2025, opening 58 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 22,600 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $405K trimmed.

  • denkapparat Operations's largest Q2 2025 buy was Toronto Dominion Bank: 22,600 shares worth $1.66M.
  • denkapparat Operations added most to Albertsons Companies in Q2 2025, an estimated $503K increase.
  • denkapparat Operations's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $405K.
  • denkapparat Operations fully exited General Mills in Q2 2025, selling an estimated $730K.
  • denkapparat Operations's ten largest holdings make up 12% of its $125M portfolio in Q2 2025.
  • denkapparat Operations opened 58 new positions and closed 30 in Q2 2025.
  • denkapparat Operations's portfolio value rose 33% quarter-over-quarter to $125M.

Based on denkapparat Operations's 13F filing for Q2 2025, filed 8 Aug 2025.