DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1
+$2.6M
2
+$683K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.52%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$49.3B
$571K 0.31%
844
-158
FAF icon
127
First American
FAF
$7.03B
$569K 0.31%
9,258
+2,830
DTE icon
128
DTE Energy
DTE
$30.9B
$567K 0.31%
+4,394
UNP icon
129
Union Pacific
UNP
$154B
$567K 0.31%
2,450
CNQ icon
130
Canadian Natural Resources
CNQ
$94.4B
$566K 0.31%
16,700
-10,300
COKE icon
131
Coca-Cola Consolidated
COKE
$13.6B
$554K 0.3%
3,614
EXC icon
132
Exelon
EXC
$49.9B
$553K 0.3%
+12,696
AN icon
133
AutoNation
AN
$6.71B
$552K 0.3%
2,672
PFE icon
134
Pfizer
PFE
$151B
$550K 0.3%
22,106
-5,470
AYI icon
135
Acuity Brands
AYI
$8.64B
$549K 0.3%
1,526
MA icon
136
Mastercard
MA
$468B
$540K 0.29%
946
TXT icon
137
Textron
TXT
$16.8B
$538K 0.29%
+6,172
THC icon
138
Tenet Healthcare
THC
$21B
$537K 0.29%
2,700
LDOS icon
139
Leidos
LDOS
$22.2B
$531K 0.29%
2,946
GS icon
140
Goldman Sachs
GS
$251B
$531K 0.29%
604
INGR icon
141
Ingredion
INGR
$7.1B
$531K 0.29%
4,814
ROKU icon
142
Roku
ROKU
$14.5B
$529K 0.29%
4,880
CL icon
143
Colgate-Palmolive
CL
$74.3B
$528K 0.29%
6,682
AIZ icon
144
Assurant
AIZ
$11.3B
$526K 0.29%
2,182
MCO icon
145
Moody's
MCO
$83.3B
$524K 0.29%
+1,026
FCNCA icon
146
First Citizens BancShares
FCNCA
$23.2B
$524K 0.28%
+244
MSI icon
147
Motorola Solutions
MSI
$77.4B
$517K 0.28%
1,348
ROK icon
148
Rockwell Automation
ROK
$42.5B
$513K 0.28%
1,318
+640
MORN icon
149
Morningstar
MORN
$7.52B
$512K 0.28%
2,356
+1,250
CBRE icon
150
CBRE Group
CBRE
$41.7B
$507K 0.28%
3,152
4 5
6
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