DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1 +$2.6M
2 +$683K
3 +$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.65%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEU icon
176
NewMarket
NEU
$6.35B
$423K 0.23%
616
-138
SLF icon
177
Sun Life Financial
SLF
$39.2B
$418K 0.23%
6,700
CLX icon
178
Clorox
CLX
$11.1B
$417K 0.23%
4,138
-3,492
NTAP icon
179
NetApp
NTAP
$23.4B
$417K 0.23%
3,890
PJT icon
180
PJT Partners
PJT
$4B
$413K 0.22%
2,468
L icon
181
Loews
L
$21.4B
$408K 0.22%
+3,876
GVA icon
182
Granite Construction
GVA
$6.26B
$407K 0.22%
3,530
+1,630
SPGI icon
183
S&P Global
SPGI
$120B
$404K 0.22%
774
SYY icon
184
Sysco
SYY
$35B
$403K 0.22%
5,470
LEA icon
185
Lear
LEA
$6.89B
$400K 0.22%
3,490
LPLA icon
186
LPL Financial
LPLA
$24.1B
$399K 0.22%
1,118
JBHT icon
187
JB Hunt Transport Services
JBHT
$22.4B
$398K 0.22%
2,048
WDC icon
188
Western Digital
WDC
$170B
$398K 0.22%
2,308
TMHC icon
189
Taylor Morrison
TMHC
$5.3B
$396K 0.22%
6,722
ILMN icon
190
Illumina
ILMN
$21.9B
$390K 0.21%
+2,972
SNA icon
191
Snap-on
SNA
$19B
$385K 0.21%
1,116
GE icon
192
GE Aerospace
GE
$307B
$383K 0.21%
+1,242
OGE icon
193
OGE Energy
OGE
$9.77B
$381K 0.21%
+8,912
OC icon
194
Owens Corning
OC
$9.55B
$378K 0.21%
+3,376
CTVA icon
195
Corteva
CTVA
$55.7B
$375K 0.2%
5,600
-2,220
TTWO icon
196
Take-Two Interactive
TTWO
$42B
$375K 0.2%
1,466
SO icon
197
Southern Company
SO
$105B
$374K 0.2%
+4,288
CSX icon
198
CSX Corp
CSX
$82.5B
$372K 0.2%
10,254
GWW icon
199
W.W. Grainger
GWW
$59.2B
$371K 0.2%
+368
RMD icon
200
ResMed
RMD
$29.4B
$371K 0.2%
1,540