DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
InterDigital
IDCC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Qualcomm
QCOM
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dropbox
DBX
$7.69B
| $284K | 0.42% |
+9,446
| New | +$284K |
|
102
Assurant
AIZ
$10.8B
| $282K | 0.42% |
+1,324
| New | +$282K |
|
103
PepsiCo
PEP
$206B
| $282K | 0.42% |
+1,854
| New | +$282K |
|
104
Leidos
LDOS
$23.2B
| $277K | 0.41% |
+1,920
| New | +$277K |
|
105
ConocoPhillips
COP
$124B
| $272K | 0.4% |
+2,744
| New | +$272K |
|
106
Moody's
MCO
$89.4B
| $272K | 0.4% |
+574
| New | +$272K |
|
107
Boyd Gaming
BYD
$6.87B
| $270K | 0.4% |
+3,722
| New | +$270K |
|
108
Delta Air Lines
DAL
$39.9B
| $269K | 0.4% |
+4,442
| New | +$269K |
|
109
Factset
FDS
$13.9B
| $265K | 0.39% |
+552
| New | +$265K |
|
110
DaVita
DVA
$9.79B
| $263K | 0.39% |
+1,758
| New | +$263K |
|
111
Ameriprise Financial
AMP
$48.3B
| $261K | 0.39% |
+490
| New | +$261K |
|
112
lululemon athletica
LULU
$24B
| $261K | 0.39% |
+682
| New | +$261K |
|
113
Old Republic International
ORI
$9.94B
| $259K | 0.38% |
+7,162
| New | +$259K |
|
114
eBay
EBAY
$41.1B
| $258K | 0.38% |
+4,170
| New | +$258K |
|
115
Cognizant
CTSH
$35.1B
| $256K | 0.38% |
+3,332
| New | +$256K |
|
116
Teradyne
TER
$19.2B
| $256K | 0.38% |
+2,034
| New | +$256K |
|
117
Philip Morris
PM
$261B
| $255K | 0.38% |
+2,118
| New | +$255K |
|
118
Cintas
CTAS
$82.8B
| $250K | 0.37% |
+1,368
| New | +$250K |
|
119
Biogen
BIIB
$20.5B
| $248K | 0.37% |
+1,620
| New | +$248K |
|
120
Zoom
ZM
$24.5B
| $246K | 0.36% |
+3,018
| New | +$246K |
|
121
Ulta Beauty
ULTA
$23.9B
| $246K | 0.36% |
+566
| New | +$246K |
|
|
HES
122
DELISTED
Hess
HES
| $246K | 0.36% |
+1,846
| New | +$246K |
|
123
Emerson Electric
EMR
$73.9B
| $245K | 0.36% |
+1,978
| New | +$245K |
|
124
Texas Pacific Land
TPL
$21.7B
| $243K | 0.36% |
+220
| New | +$243K |
|
125
D.R. Horton
DHI
$50.8B
| $243K | 0.36% |
+1,736
| New | +$243K |
|