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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$37B
| $408K | 0.33% |
+3,692
| New | +$408K |
|
127
S&P Global
SPGI
$164B
| $408K | 0.33% |
774
| – | – |
|
128
UGI
UGI
$7.38B
| $408K | 0.33% |
+11,204
| New | +$408K |
|
129
PJT Partners
PJT
$4.34B
| $407K | 0.33% |
2,468
+600
| +32% | +$99K |
|
|
HES
130
DELISTED
Hess
HES
| $400K | 0.32% |
2,888
+300
| +12% | +$41.6K |
|
131
ResMed
RMD
$40.4B
| $397K | 0.32% |
1,540
-20
| -1% | -$5.16K |
|
132
Royal Gold
RGLD
$12.2B
| $395K | 0.32% |
2,222
+400
| +22% | +$71.1K |
|
133
First American
FAF
$6.79B
| $395K | 0.32% |
+6,428
| New | +$395K |
|
134
Dropbox
DBX
$8B
| $392K | 0.31% |
13,694
+900
| +7% | +$25.7K |
|
135
AbbVie
ABBV
$374B
| $391K | 0.31% |
2,106
+400
| +23% | +$74.2K |
|
136
Generac Holdings
GNRC
$10.6B
| $382K | 0.31% |
2,670
+250
| +10% | +$35.8K |
|
137
Vail Resorts
MTN
$5.86B
| $382K | 0.31% |
+2,432
| New | +$382K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $380K | 0.3% |
2,030
+600
| +42% | +$112K |
|
139
Adtalem Global Education
ATGE
$4.8B
| $376K | 0.3% |
2,958
+320
| +12% | +$40.7K |
|
140
Gartner
IT
$18.4B
| $373K | 0.3% |
922
+200
| +28% | +$80.8K |
|
141
Broadcom
AVGO
$1.58T
| $372K | 0.3% |
+1,350
| New | +$372K |
|
142
Raymond James Financial
RJF
$32.7B
| $371K | 0.3% |
2,416
| – | – |
|
143
CDW
CDW
$21.9B
| $369K | 0.29% |
2,064
+450
| +28% | +$80.4K |
|
144
HubSpot
HUBS
$25.5B
| $368K | 0.29% |
662
+60
| +10% | +$33.4K |
|
145
Vistra
VST
$62.2B
| $367K | 0.29% |
1,896
-756
| -29% | -$147K |
|
146
Arrow Electronics
ARW
$6.54B
| $367K | 0.29% |
2,880
+600
| +26% | +$76.5K |
|
147
Chevron
CVX
$312B
| $361K | 0.29% |
2,520
-2,764
| -52% | -$396K |
|
148
Booz Allen Hamilton
BAH
$12.6B
| $358K | 0.29% |
3,436
-1,576
| -31% | -$164K |
|
149
Penumbra
PEN
$11B
| $354K | 0.28% |
+1,378
| New | +$354K |
|
150
Insulet
PODD
$24.5B
| $351K | 0.28% |
1,118
+160
| +17% | +$50.3K |
|