DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$11.2B
$316K 0.33%
+1,200
AIZ icon
127
Assurant
AIZ
$10.5B
$316K 0.33%
1,506
+182
VST icon
128
Vistra
VST
$66.2B
$311K 0.33%
+2,652
LYV icon
129
Live Nation Entertainment
LYV
$36.5B
$308K 0.33%
+2,362
CTSH icon
130
Cognizant
CTSH
$32.8B
$307K 0.32%
4,008
+676
GNRC icon
131
Generac Holdings
GNRC
$11.5B
$306K 0.32%
+2,420
IT icon
132
Gartner
IT
$18.2B
$303K 0.32%
+722
MS icon
133
Morgan Stanley
MS
$258B
$299K 0.32%
2,560
-1,628
NOC icon
134
Northrop Grumman
NOC
$86.3B
$298K 0.32%
582
-202
RGLD icon
135
Royal Gold
RGLD
$13B
$298K 0.32%
+1,822
DVA icon
136
DaVita
DVA
$9.08B
$296K 0.31%
1,938
+180
ZM icon
137
Zoom
ZM
$24.6B
$296K 0.31%
4,014
+996
WU icon
138
Western Union
WU
$2.64B
$293K 0.31%
27,706
+7,808
TPL icon
139
Texas Pacific Land
TPL
$21.9B
$291K 0.31%
220
MORN icon
140
Morningstar
MORN
$9.15B
$290K 0.31%
+966
NBIX icon
141
Neurocrine Biosciences
NBIX
$14B
$285K 0.3%
2,574
+488
UNM icon
142
Unum
UNM
$12.9B
$284K 0.3%
+3,490
EBAY icon
143
eBay
EBAY
$43.4B
$282K 0.3%
4,170
EAT icon
144
Brinker International
EAT
$5.76B
$282K 0.3%
+1,892
TAP icon
145
Molson Coors Class B
TAP
$9.31B
$281K 0.3%
+4,620
FFIV icon
146
F5
FFIV
$17.1B
$280K 0.3%
1,052
+164
LMT icon
147
Lockheed Martin
LMT
$118B
$279K 0.3%
624
-810
CAT icon
148
Caterpillar
CAT
$248B
$278K 0.29%
844
-230
MLI icon
149
Mueller Industries
MLI
$11.1B
$278K 0.29%
+3,654
AMP icon
150
Ameriprise Financial
AMP
$44.8B
$277K 0.29%
572
+82
4 5
6
7 8