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
AOS icon
151
A.O. Smith
AOS
$9.96B
$501K 0.27%
7,498
CAT icon
152
Caterpillar
CAT
$329B
$501K 0.27%
+874
FTNT icon
153
Fortinet
FTNT
$62.5B
$487K 0.26%
6,132
+2,234
PNC icon
154
PNC Financial Services
PNC
$85.7B
$484K 0.26%
2,320
MMM icon
155
3M
MMM
$82.3B
$483K 0.26%
3,018
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$481K 0.26%
12,528
ALSN icon
157
Allison Transmission
ALSN
$10.1B
$480K 0.26%
4,908
INVA icon
158
Innoviva
INVA
$1.66B
$468K 0.25%
23,428
+7,824
AVGO icon
159
Broadcom
AVGO
$1.58T
$467K 0.25%
1,350
NVR icon
160
NVR
NVR
$19.8B
$467K 0.25%
+64
MKTX icon
161
MarketAxess Holdings
MKTX
$6.56B
$467K 0.25%
+2,574
MTG icon
162
MGIC Investment
MTG
$5.8B
$462K 0.25%
15,804
PTCT icon
163
PTC Therapeutics
PTCT
$5.24B
$453K 0.25%
5,958
TAP icon
164
Molson Coors Class B
TAP
$8.85B
$448K 0.24%
9,604
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$447K 0.24%
+3,246
EA icon
166
Electronic Arts
EA
$50.2B
$446K 0.24%
2,182
-3,384
DPZ icon
167
Domino's
DPZ
$13.5B
$444K 0.24%
1,066
CDW icon
168
CDW
CDW
$16B
$443K 0.24%
3,250
+1,186
EAT icon
169
Brinker International
EAT
$6.11B
$442K 0.24%
3,082
NJR icon
170
New Jersey Resources
NJR
$5.49B
$440K 0.24%
9,534
-3,722
GLXY
171
Galaxy Digital Inc
GLXY
$4.38B
$432K 0.24%
+19,338
QLYS icon
172
Qualys
QLYS
$3.55B
$430K 0.23%
3,236
+1,138
HUM icon
173
Humana
HUM
$21.8B
$429K 0.23%
+1,676
PEN icon
174
Penumbra
PEN
$13.4B
$428K 0.23%
1,378
HRB icon
175
H&R Block
HRB
$4.01B
$427K 0.23%
9,794