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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $277K | 0.29% |
+874
| New | +$277K |
|
152
MetLife
MET
$53.6B
| $277K | 0.29% |
+3,444
| New | +$277K |
|
153
VeriSign
VRSN
$25.5B
| $276K | 0.29% |
1,086
-70
| -6% | -$17.8K |
|
154
Enphase Energy
ENPH
$4.84B
| $274K | 0.29% |
+4,410
| New | +$274K |
|
|
155
Wells Fargo
WFC
$262B
| $274K | 0.29% |
3,810
-9,488
| -71% | -$681K |
|
156
Hilltop Holdings
HTH
$2.2B
| $273K | 0.29% |
+8,950
| New | +$273K |
|
157
NRG Energy
NRG
$28.1B
| $271K | 0.29% |
+2,840
| New | +$271K |
|
158
First Horizon
FHN
$11.4B
| $268K | 0.28% |
13,800
+1,774
| +15% | +$34.5K |
|
159
Manhattan Associates
MANH
$12.7B
| $266K | 0.28% |
1,540
+374
| +32% | +$64.7K |
|
160
Adtalem Global Education
ATGE
$4.76B
| $265K | 0.28% |
+2,638
| New | +$265K |
|
161
Coca-Cola Consolidated
COKE
$10.2B
| $265K | 0.28% |
+196
| New | +$265K |
|
162
Kyndryl
KD
$7.21B
| $263K | 0.28% |
8,376
| – | – |
|
163
Philip Morris
PM
$261B
| $260K | 0.27% |
1,636
-482
| -23% | -$76.5K |
|
164
State Street
STT
$32.1B
| $259K | 0.27% |
+2,894
| New | +$259K |
|
165
CDW
CDW
$21.3B
| $259K | 0.27% |
+1,614
| New | +$259K |
|
166
Sysco
SYY
$38.5B
| $258K | 0.27% |
+3,438
| New | +$258K |
|
167
PJT Partners
PJT
$4.3B
| $258K | 0.27% |
+1,868
| New | +$258K |
|
168
Regeneron Pharmaceuticals
REGN
$61.3B
| $257K | 0.27% |
+406
| New | +$257K |
|
169
Kraft Heinz
KHC
$30.8B
| $256K | 0.27% |
+8,402
| New | +$256K |
|
170
D.R. Horton
DHI
$50.8B
| $255K | 0.27% |
2,004
+268
| +15% | +$34.1K |
|
171
Baker Hughes
BKR
$44.7B
| $255K | 0.27% |
+5,794
| New | +$255K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $253K | 0.27% |
+2,232
| New | +$253K |
|
173
Insulet
PODD
$24.3B
| $252K | 0.27% |
+958
| New | +$252K |
|
174
Tyson Foods
TSN
$20.1B
| $251K | 0.27% |
+3,928
| New | +$251K |
|
175
Ultragenyx Pharmaceutical
RARE
$3.09B
| $250K | 0.26% |
6,892
+1,980
| +40% | +$71.7K |
|