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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$763K
3
+$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1
+$830K
2
+$728K
3
+$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$41.7B
$497K 0.32%
3,152
HRB icon
127
H&R Block
HRB
$4.01B
$495K 0.32%
+9,794
ABNB icon
128
Airbnb
ABNB
$81.4B
$491K 0.31%
4,042
+1,502
ROKU icon
129
Roku
ROKU
$14.5B
$489K 0.31%
4,880
ABBV icon
130
AbbVie
ABBV
$411B
$488K 0.31%
2,106
GS icon
131
Goldman Sachs
GS
$251B
$481K 0.31%
604
AIZ icon
132
Assurant
AIZ
$11.3B
$473K 0.3%
2,182
-688
MMM icon
133
3M
MMM
$82.3B
$468K 0.3%
3,018
DY icon
134
Dycom Industries
DY
$11.1B
$466K 0.3%
+1,598
PNC icon
135
PNC Financial Services
PNC
$85.7B
$466K 0.3%
2,320
-580
NTAP icon
136
NetApp
NTAP
$20.2B
$461K 0.29%
3,890
DPZ icon
137
Domino's
DPZ
$13.5B
$460K 0.29%
1,066
+482
HOLX icon
138
Hologic
HOLX
$16.9B
$459K 0.29%
6,806
CVSA
139
Covista Inc.
CVSA
$3.52B
$457K 0.29%
2,958
KMB icon
140
Kimberly-Clark
KMB
$34.8B
$451K 0.29%
3,630
-1,112
SYY icon
141
Sysco
SYY
$41.1B
$450K 0.29%
5,470
MTG icon
142
MGIC Investment
MTG
$5.8B
$448K 0.29%
15,804
GNRC icon
143
Generac Holdings
GNRC
$12.8B
$447K 0.29%
2,670
AVGO icon
144
Broadcom
AVGO
$1.58T
$445K 0.28%
1,350
TMHC icon
145
Taylor Morrison
TMHC
$5.94B
$444K 0.28%
6,722
+2,608
PJT icon
146
PJT Partners
PJT
$3.55B
$439K 0.28%
2,468
TAP icon
147
Molson Coors Class B
TAP
$8.85B
$435K 0.28%
9,604
+3,058
PATH icon
148
UiPath
PATH
$6.18B
$428K 0.27%
31,962
+11,072
COKE icon
149
Coca-Cola Consolidated
COKE
$13.6B
$423K 0.27%
3,614
+1,054
RMD icon
150
ResMed
RMD
$37.2B
$422K 0.27%
1,540
4 5
6
7 8