DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.08M
3
+$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
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 Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$32.5B
$297K 0.24%
2,794
-100
DOX icon
177
Amdocs
DOX
$9.09B
$297K 0.24%
+3,256
CROX icon
178
Crocs
CROX
$4.5B
$296K 0.24%
+2,924
KR icon
179
Kroger
KR
$45.8B
$295K 0.24%
+4,108
JBHT icon
180
JB Hunt Transport Services
JBHT
$15.8B
$294K 0.23%
+2,048
FHN icon
181
First Horizon
FHN
$10.3B
$293K 0.23%
13,800
CNO icon
182
CNO Financial Group
CNO
$3.83B
$290K 0.23%
7,528
+2,100
DTE icon
183
DTE Energy
DTE
$29.8B
$290K 0.23%
2,190
-100
COKE icon
184
Coca-Cola Consolidated
COKE
$11.5B
$286K 0.23%
2,560
+600
MS icon
185
Morgan Stanley
MS
$258B
$282K 0.23%
2,002
-558
MPC icon
186
Marathon Petroleum
MPC
$56.6B
$281K 0.22%
1,692
ANF icon
187
Abercrombie & Fitch
ANF
$3.14B
$280K 0.22%
3,378
+600
PM icon
188
Philip Morris
PM
$246B
$280K 0.22%
1,536
-100
NEU icon
189
NewMarket
NEU
$7.05B
$279K 0.22%
+404
MMS icon
190
Maximus
MMS
$4.91B
$278K 0.22%
3,964
+696
MCRI icon
191
Monarch Casino & Resort
MCRI
$1.76B
$278K 0.22%
3,218
+600
DVA icon
192
DaVita
DVA
$9.16B
$276K 0.22%
1,938
EQH icon
193
Equitable Holdings
EQH
$14.4B
$275K 0.22%
+4,898
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$3.53B
$270K 0.22%
12,540
NTRS icon
195
Northern Trust
NTRS
$24.6B
$270K 0.22%
2,126
DCI icon
196
Donaldson
DCI
$9.64B
$269K 0.22%
3,884
-1,070
APA icon
197
APA Corp
APA
$8.05B
$268K 0.21%
+14,646
CW icon
198
Curtiss-Wright
CW
$21.1B
$268K 0.21%
+548
PATH icon
199
UiPath
PATH
$8.46B
$267K 0.21%
+20,890
DPZ icon
200
Domino's
DPZ
$14.3B
$263K 0.21%
+584
6 7
8
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