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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.02B
| $249K | 0.26% |
+4,560
| New | +$249K |
|
177
Marathon Petroleum
MPC
$54.5B
| $247K | 0.26% |
+1,692
| New | +$247K |
|
178
Alarm.com
ALRM
$2.83B
| $240K | 0.25% |
4,314
+896
| +26% | +$49.9K |
|
179
Griffon
GFF
$3.54B
| $239K | 0.25% |
3,338
+524
| +19% | +$37.5K |
|
180
Texas Roadhouse
TXRH
$11.4B
| $238K | 0.25% |
+1,430
| New | +$238K |
|
181
Builders FirstSource
BLDR
$14.9B
| $238K | 0.25% |
1,906
-488
| -20% | -$61K |
|
182
Lear
LEA
$5.79B
| $237K | 0.25% |
+2,690
| New | +$237K |
|
183
Freeport-McMoran
FCX
$66.2B
| $237K | 0.25% |
6,256
-3,202
| -34% | -$121K |
|
184
Arrow Electronics
ARW
$6.35B
| $237K | 0.25% |
+2,280
| New | +$237K |
|
185
Matsons
MATX
$3.19B
| $235K | 0.25% |
+1,834
| New | +$235K |
|
186
HCA Healthcare
HCA
$94.8B
| $235K | 0.25% |
680
-348
| -34% | -$120K |
|
187
Coinbase
COIN
$78.4B
| $235K | 0.25% |
+1,364
| New | +$235K |
|
188
Avery Dennison
AVY
$12.9B
| $233K | 0.25% |
+1,310
| New | +$233K |
|
189
AppFolio
APPF
$9.84B
| $232K | 0.25% |
1,056
+162
| +18% | +$35.6K |
|
190
ConocoPhillips
COP
$119B
| $232K | 0.25% |
2,206
-538
| -20% | -$56.5K |
|
191
Intuitive Surgical
ISRG
$162B
| $227K | 0.24% |
+458
| New | +$227K |
|
192
Hershey
HSY
$37.4B
| $226K | 0.24% |
+1,322
| New | +$226K |
|
193
CNO Financial Group
CNO
$3.81B
| $226K | 0.24% |
+5,428
| New | +$226K |
|
194
Taylor Morrison
TMHC
$6.65B
| $223K | 0.24% |
+3,714
| New | +$223K |
|
195
Maximus
MMS
$4.99B
| $223K | 0.24% |
+3,268
| New | +$223K |
|
196
Radian Group
RDN
$4.69B
| $221K | 0.23% |
+6,670
| New | +$221K |
|
197
Lantheus
LNTH
$3.74B
| $219K | 0.23% |
+2,244
| New | +$219K |
|
198
National Fuel Gas
NFG
$7.83B
| $213K | 0.23% |
+2,688
| New | +$213K |
|
199
Abercrombie & Fitch
ANF
$4.31B
| $212K | 0.22% |
2,778
+1,374
| +98% | +$105K |
|
200
Northern Trust
NTRS
$24.6B
| $210K | 0.22% |
+2,126
| New | +$210K |
|