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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $297K | 0.24% |
2,794
-100
| -3% | -$10.6K |
|
177
Amdocs
DOX
$9.36B
| $297K | 0.24% |
+3,256
| New | +$297K |
|
178
Crocs
CROX
$4.82B
| $296K | 0.24% |
+2,924
| New | +$296K |
|
179
Kroger
KR
$44.8B
| $295K | 0.24% |
+4,108
| New | +$295K |
|
180
JB Hunt Transport Services
JBHT
$14B
| $294K | 0.23% |
+2,048
| New | +$294K |
|
181
First Horizon
FHN
$11.3B
| $293K | 0.23% |
13,800
| – | – |
|
182
CNO Financial Group
CNO
$3.88B
| $290K | 0.23% |
7,528
+2,100
| +39% | +$81K |
|
183
DTE Energy
DTE
$28.3B
| $290K | 0.23% |
2,190
-100
| -4% | -$13.2K |
|
184
Coca-Cola Consolidated
COKE
$10.4B
| $286K | 0.23% |
2,560
+600
| +31% | +$67K |
|
185
Morgan Stanley
MS
$234B
| $282K | 0.23% |
2,002
-558
| -22% | -$78.6K |
|
186
Marathon Petroleum
MPC
$54.2B
| $281K | 0.22% |
1,692
| – | – |
|
187
Abercrombie & Fitch
ANF
$4.48B
| $280K | 0.22% |
3,378
+600
| +22% | +$49.7K |
|
188
Philip Morris
PM
$252B
| $280K | 0.22% |
1,536
-100
| -6% | -$18.2K |
|
189
NewMarket
NEU
$7.71B
| $279K | 0.22% |
+404
| New | +$279K |
|
190
Maximus
MMS
$4.97B
| $278K | 0.22% |
3,964
+696
| +21% | +$48.9K |
|
191
Monarch Casino & Resort
MCRI
$1.89B
| $278K | 0.22% |
3,218
+600
| +23% | +$51.9K |
|
192
DaVita
DVA
$9.79B
| $276K | 0.22% |
1,938
| – | – |
|
193
Equitable Holdings
EQH
$16.1B
| $275K | 0.22% |
+4,898
| New | +$275K |
|
194
Acadia Pharmaceuticals
ACAD
$4.24B
| $270K | 0.22% |
12,540
| – | – |
|
195
Northern Trust
NTRS
$24B
| $270K | 0.22% |
2,126
| – | – |
|
196
Donaldson
DCI
$9.38B
| $269K | 0.22% |
3,884
-1,070
| -22% | -$74.2K |
|
197
APA Corp
APA
$8.13B
| $268K | 0.21% |
+14,646
| New | +$268K |
|
198
Curtiss-Wright
CW
$17.8B
| $268K | 0.21% |
+548
| New | +$268K |
|
199
UiPath
PATH
$6.09B
| $267K | 0.21% |
+20,890
| New | +$267K |
|
200
Domino's
DPZ
$15.7B
| $263K | 0.21% |
+584
| New | +$263K |
|