DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$791K
3
+$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1
+$830K
2
+$728K
3
+$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$33.5B
$585K 0.37%
3,632
+1,156
AN icon
102
AutoNation
AN
$7.8B
$585K 0.37%
2,672
CCL icon
103
Carnival Corp
CCL
$33.9B
$580K 0.37%
20,062
+12,170
UNP icon
104
Union Pacific
UNP
$141B
$579K 0.37%
2,450
SCCO icon
105
Southern Copper
SCCO
$115B
$569K 0.36%
4,726
-1
LDOS icon
106
Leidos
LDOS
$24.6B
$557K 0.36%
2,946
GILD icon
107
Gilead Sciences
GILD
$152B
$556K 0.35%
5,008
-1,932
FE icon
108
FirstEnergy
FE
$26.1B
$551K 0.35%
12,032
-2,782
AOS icon
109
A.O. Smith
AOS
$9.36B
$550K 0.35%
7,498
+2,356
UGI icon
110
UGI
UGI
$8.02B
$549K 0.35%
16,508
+5,304
THC icon
111
Tenet Healthcare
THC
$18.6B
$548K 0.35%
2,700
PPC icon
112
Pilgrim's Pride
PPC
$9.42B
$543K 0.35%
13,336
+3,968
ADSK icon
113
Autodesk
ADSK
$64.9B
$540K 0.34%
1,700
MA icon
114
Mastercard
MA
$487B
$538K 0.34%
946
NFG icon
115
National Fuel Gas
NFG
$7.43B
$537K 0.34%
5,816
+3,128
CL icon
116
Colgate-Palmolive
CL
$62.6B
$534K 0.34%
6,682
MPC icon
117
Marathon Petroleum
MPC
$57.2B
$532K 0.34%
2,762
+1,070
NOC icon
118
Northrop Grumman
NOC
$78.9B
$531K 0.34%
+872
CTVA icon
119
Corteva
CTVA
$44.8B
$529K 0.34%
+7,820
AYI icon
120
Acuity Brands
AYI
$11.5B
$526K 0.34%
1,526
+804
PTC icon
121
PTC
PTC
$21.2B
$525K 0.34%
2,586
ZTS icon
122
Zoetis
ZTS
$53.1B
$514K 0.33%
3,514
UAL icon
123
United Airlines
UAL
$33.9B
$511K 0.33%
5,300
-1,074
WTRG icon
124
Essential Utilities
WTRG
$10.7B
$500K 0.32%
+12,528
DVN icon
125
Devon Energy
DVN
$23.7B
$499K 0.32%
14,244
3 4
5
6 7