DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$621K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Markel Group
MKL
|
$475K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.71B
| $350K | 0.28% |
+7,818
| New | +$350K |
|
152
Snap-on
SNA
$17.1B
| $347K | 0.28% |
1,116
| – | – |
|
153
Morningstar
MORN
$10.8B
| $347K | 0.28% |
1,106
+140
| +14% | +$44K |
|
154
Ingredion
INGR
$8.24B
| $345K | 0.28% |
+2,544
| New | +$345K |
|
155
Visa
V
$665B
| $343K | 0.27% |
966
-20
| -2% | -$7.1K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.27% |
766
-460
| -38% | -$205K |
|
157
A.O. Smith
AOS
$10.3B
| $337K | 0.27% |
+5,142
| New | +$337K |
|
158
Airbnb
ABNB
$75.8B
| $336K | 0.27% |
+2,540
| New | +$336K |
|
159
Avista
AVA
$2.97B
| $336K | 0.27% |
+8,850
| New | +$336K |
|
160
Lear
LEA
$5.91B
| $331K | 0.26% |
3,490
+800
| +30% | +$76K |
|
161
Caterpillar
CAT
$197B
| $328K | 0.26% |
844
| – | – |
|
162
Neurocrine Biosciences
NBIX
$14.4B
| $324K | 0.26% |
2,574
| – | – |
|
163
Motorola Solutions
MSI
$79.4B
| $323K | 0.26% |
+768
| New | +$323K |
|
164
Dominion Energy
D
$49.6B
| $322K | 0.26% |
5,696
-2,056
| -27% | -$116K |
|
165
Evergy
EVRG
$16.5B
| $318K | 0.25% |
4,618
-2,126
| -32% | -$147K |
|
166
Amazon
AMZN
$2.49T
| $318K | 0.25% |
+1,450
| New | +$318K |
|
|
EMA
167
Emera Incorporated
EMA
$14.1B
| $316K | 0.25% |
+6,900
| New | +$316K |
|
168
Molson Coors Class B
TAP
$9.98B
| $315K | 0.25% |
6,546
+1,926
| +42% | +$92.6K |
|
169
Laureate Education
LAUR
$4.05B
| $312K | 0.25% |
+13,350
| New | +$312K |
|
170
F5
FFIV
$18B
| $310K | 0.25% |
1,052
| – | – |
|
171
Cognizant
CTSH
$35B
| $309K | 0.25% |
3,958
-50
| -1% | -$3.9K |
|
172
Tyson Foods
TSN
$19.9B
| $309K | 0.25% |
5,518
+1,590
| +40% | +$88.9K |
|
173
Ameriprise Financial
AMP
$46.4B
| $305K | 0.24% |
572
| – | – |
|
174
Manhattan Associates
MANH
$12.9B
| $304K | 0.24% |
1,540
| – | – |
|
175
Qualys
QLYS
$4.85B
| $300K | 0.24% |
+2,098
| New | +$300K |
|