DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 4 |
Wells Fargo
WFC
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.2B
| $316K | 0.33% |
+1,200
| New | +$316K |
|
127
Assurant
AIZ
$10.8B
| $316K | 0.33% |
1,506
+182
| +14% | +$38.2K |
|
128
Vistra
VST
$63B
| $311K | 0.33% |
+2,652
| New | +$311K |
|
129
Live Nation Entertainment
LYV
$38.4B
| $308K | 0.33% |
+2,362
| New | +$308K |
|
130
Cognizant
CTSH
$35.1B
| $307K | 0.32% |
4,008
+676
| +20% | +$51.7K |
|
131
Generac Holdings
GNRC
$10.5B
| $306K | 0.32% |
+2,420
| New | +$306K |
|
132
Gartner
IT
$19B
| $303K | 0.32% |
+722
| New | +$303K |
|
133
Morgan Stanley
MS
$238B
| $299K | 0.32% |
2,560
-1,628
| -39% | -$190K |
|
134
Northrop Grumman
NOC
$84.4B
| $298K | 0.32% |
582
-202
| -26% | -$103K |
|
135
Royal Gold
RGLD
$12B
| $298K | 0.32% |
+1,822
| New | +$298K |
|
136
DaVita
DVA
$9.79B
| $296K | 0.31% |
1,938
+180
| +10% | +$27.5K |
|
137
Zoom
ZM
$24.5B
| $296K | 0.31% |
4,014
+996
| +33% | +$73.5K |
|
138
Western Union
WU
$2.83B
| $293K | 0.31% |
27,706
+7,808
| +39% | +$82.6K |
|
139
Texas Pacific Land
TPL
$21.7B
| $291K | 0.31% |
220
| – | – |
|
140
Morningstar
MORN
$10.8B
| $290K | 0.31% |
+966
| New | +$290K |
|
141
Neurocrine Biosciences
NBIX
$14.1B
| $285K | 0.3% |
2,574
+488
| +23% | +$54K |
|
142
Unum
UNM
$11.9B
| $284K | 0.3% |
+3,490
| New | +$284K |
|
143
eBay
EBAY
$41.1B
| $282K | 0.3% |
4,170
| – | – |
|
144
Brinker International
EAT
$6.94B
| $282K | 0.3% |
+1,892
| New | +$282K |
|
145
Molson Coors Class B
TAP
$9.94B
| $281K | 0.3% |
+4,620
| New | +$281K |
|
146
F5
FFIV
$17.6B
| $280K | 0.3% |
1,052
+164
| +18% | +$43.7K |
|
147
Lockheed Martin
LMT
$106B
| $279K | 0.3% |
624
-810
| -56% | -$362K |
|
148
Caterpillar
CAT
$195B
| $278K | 0.29% |
844
-230
| -21% | -$75.9K |
|
149
Mueller Industries
MLI
$10.6B
| $278K | 0.29% |
+3,654
| New | +$278K |
|
150
Ameriprise Financial
AMP
$48.3B
| $277K | 0.29% |
572
+82
| +17% | +$39.7K |
|