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
CBRE icon
126
CBRE Group
CBRE
$48.1B
$497K 0.32%
3,152
HRB icon
127
H&R Block
HRB
$5.32B
$495K 0.32%
+9,794
ABNB icon
128
Airbnb
ABNB
$73.3B
$491K 0.31%
4,042
+1,502
ROKU icon
129
Roku
ROKU
$14B
$489K 0.31%
4,880
ABBV icon
130
AbbVie
ABBV
$404B
$488K 0.31%
2,106
GS icon
131
Goldman Sachs
GS
$251B
$481K 0.31%
604
AIZ icon
132
Assurant
AIZ
$11.2B
$473K 0.3%
2,182
-688
MMM icon
133
3M
MMM
$89.9B
$468K 0.3%
3,018
DY icon
134
Dycom Industries
DY
$10.3B
$466K 0.3%
+1,598
PNC icon
135
PNC Financial Services
PNC
$77.8B
$466K 0.3%
2,320
-580
NTAP icon
136
NetApp
NTAP
$23B
$461K 0.29%
3,890
DPZ icon
137
Domino's
DPZ
$14.5B
$460K 0.29%
1,066
+482
HOLX icon
138
Hologic
HOLX
$16.7B
$459K 0.29%
6,806
ATGE icon
139
Adtalem Global Education
ATGE
$3.49B
$457K 0.29%
2,958
KMB icon
140
Kimberly-Clark
KMB
$34.9B
$451K 0.29%
3,630
-1,112
SYY icon
141
Sysco
SYY
$35.2B
$450K 0.29%
5,470
MTG icon
142
MGIC Investment
MTG
$6.25B
$448K 0.29%
15,804
GNRC icon
143
Generac Holdings
GNRC
$9.58B
$447K 0.29%
2,670
AVGO icon
144
Broadcom
AVGO
$1.8T
$445K 0.28%
1,350
TMHC icon
145
Taylor Morrison
TMHC
$6.13B
$444K 0.28%
6,722
+2,608
PJT icon
146
PJT Partners
PJT
$4.15B
$439K 0.28%
2,468
TAP icon
147
Molson Coors Class B
TAP
$9.01B
$435K 0.28%
9,604
+3,058
PATH icon
148
UiPath
PATH
$9.81B
$428K 0.27%
31,962
+11,072
COKE icon
149
Coca-Cola Consolidated
COKE
$11B
$423K 0.27%
3,614
+1,054
RMD icon
150
ResMed
RMD
$36.7B
$422K 0.27%
1,540