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 | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.4B
| $242K | 0.36% |
+12,026
| New | +$242K |
|
127
VeriSign
VRSN
$25.5B
| $239K | 0.35% |
+1,156
| New | +$239K |
|
128
Universal Health Services
UHS
$11.6B
| $235K | 0.35% |
+1,312
| New | +$235K |
|
129
NetApp
NTAP
$23.1B
| $235K | 0.35% |
+2,026
| New | +$235K |
|
130
Carnival Corp
CCL
$42.2B
| $233K | 0.34% |
+9,336
| New | +$233K |
|
131
Jabil
JBL
$21.7B
| $232K | 0.34% |
+1,614
| New | +$232K |
|
132
Vertiv
VRT
$47.4B
| $232K | 0.34% |
+2,044
| New | +$232K |
|
133
Ryder
R
$7.62B
| $231K | 0.34% |
+1,474
| New | +$231K |
|
134
Devon Energy
DVN
$23.1B
| $229K | 0.34% |
+7,010
| New | +$229K |
|
135
Cirrus Logic
CRUS
$5.81B
| $228K | 0.34% |
+2,288
| New | +$228K |
|
136
Williams-Sonoma
WSM
$23.6B
| $227K | 0.34% |
+1,228
| New | +$227K |
|
137
F5
FFIV
$17.6B
| $223K | 0.33% |
+888
| New | +$223K |
|
138
Group 1 Automotive
GPI
$6.05B
| $222K | 0.33% |
+526
| New | +$222K |
|
139
AppFolio
APPF
$9.81B
| $221K | 0.33% |
+894
| New | +$221K |
|
140
Owens Corning
OC
$12.5B
| $220K | 0.33% |
+1,294
| New | +$220K |
|
141
Ross Stores
ROST
$49.5B
| $218K | 0.32% |
+1,442
| New | +$218K |
|
142
Dick's Sporting Goods
DKS
$16.8B
| $216K | 0.32% |
+942
| New | +$216K |
|
143
Royal Caribbean
RCL
$96.2B
| $215K | 0.32% |
+932
| New | +$215K |
|
144
IQVIA
IQV
$31.2B
| $215K | 0.32% |
+1,092
| New | +$215K |
|
145
MGIC Investment
MTG
$6.42B
| $213K | 0.32% |
+8,998
| New | +$213K |
|
146
Solventum
SOLV
$12.5B
| $212K | 0.31% |
+3,208
| New | +$212K |
|
147
Illinois Tool Works
ITW
$76.4B
| $211K | 0.31% |
+834
| New | +$211K |
|
148
Western Union
WU
$2.83B
| $211K | 0.31% |
+19,898
| New | +$211K |
|
149
Comfort Systems
FIX
$24.6B
| $210K | 0.31% |
+496
| New | +$210K |
|
150
Abercrombie & Fitch
ANF
$4.38B
| $210K | 0.31% |
+1,404
| New | +$210K |
|