DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20B
| $479K | 0.38% |
2,658
| – | – |
|
102
Tenet Healthcare
THC
$16.9B
| $475K | 0.38% |
2,700
| – | – |
|
103
Southern Copper
SCCO
$81B
| $469K | 0.37% |
4,687
-1
| -0% | -$100 |
|
104
Allison Transmission
ALSN
$7.42B
| $466K | 0.37% |
4,908
| – | – |
|
105
Leidos
LDOS
$22.9B
| $465K | 0.37% |
2,946
| – | – |
|
106
Las Vegas Sands
LVS
$37.8B
| $464K | 0.37% |
+10,664
| New | +$464K |
|
107
3M
MMM
$81.4B
| $459K | 0.37% |
3,018
| – | – |
|
108
Hilltop Holdings
HTH
$2.23B
| $454K | 0.36% |
14,952
+6,002
| +67% | +$182K |
|
109
Devon Energy
DVN
$22.5B
| $453K | 0.36% |
14,244
| – | – |
|
110
Sun Life Financial
SLF
$32.6B
| $446K | 0.36% |
+6,700
| New | +$446K |
|
111
PTC
PTC
$25.5B
| $446K | 0.36% |
+2,586
| New | +$446K |
|
112
Hologic
HOLX
$14.7B
| $443K | 0.35% |
6,806
| – | – |
|
113
CBRE Group
CBRE
$47.7B
| $442K | 0.35% |
3,152
+500
| +19% | +$70.1K |
|
114
MGIC Investment
MTG
$6.51B
| $440K | 0.35% |
15,804
+1,900
| +14% | +$52.9K |
|
115
Roku
ROKU
$14.3B
| $429K | 0.34% |
4,880
| – | – |
|
116
Agnico Eagle Mines
AEM
$74.2B
| $429K | 0.34% |
+3,604
| New | +$429K |
|
117
Goldman Sachs
GS
$225B
| $427K | 0.34% |
+604
| New | +$427K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $421K | 0.34% |
9,368
+2,648
| +39% | +$119K |
|
119
LPL Financial
LPLA
$28.7B
| $419K | 0.33% |
1,118
-50
| -4% | -$18.7K |
|
120
BioMarin Pharmaceuticals
BMRN
$10.9B
| $419K | 0.33% |
7,626
+500
| +7% | +$27.5K |
|
121
Cheniere Energy
LNG
$52.4B
| $418K | 0.33% |
1,718
-20
| -1% | -$4.87K |
|
122
Natera
NTRA
$23B
| $418K | 0.33% |
+2,476
| New | +$418K |
|
123
NetApp
NTAP
$23.6B
| $414K | 0.33% |
+3,890
| New | +$414K |
|
124
Sysco
SYY
$39.2B
| $414K | 0.33% |
5,470
+2,032
| +59% | +$154K |
|
125
Fortinet
FTNT
$58.1B
| $412K | 0.33% |
3,898
| – | – |
|