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 | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.87B
| $261K | 0.21% |
+3,992
| New | +$261K |
|
202
Griffon
GFF
$3.73B
| $260K | 0.21% |
3,588
+250
| +7% | +$18.1K |
|
203
BWX Technologies
BWXT
$14.8B
| $253K | 0.2% |
+1,756
| New | +$253K |
|
204
Taylor Morrison
TMHC
$6.98B
| $253K | 0.2% |
4,114
+400
| +11% | +$24.6K |
|
205
Ultragenyx Pharmaceutical
RARE
$3.03B
| $251K | 0.2% |
6,892
| – | – |
|
206
Boston Beer
SAM
$2.49B
| $250K | 0.2% |
+1,308
| New | +$250K |
|
207
Matsons
MATX
$3.31B
| $249K | 0.2% |
2,240
+406
| +22% | +$45.2K |
|
208
Alarm.com
ALRM
$2.86B
| $244K | 0.19% |
4,314
| – | – |
|
209
D.R. Horton
DHI
$53.7B
| $240K | 0.19% |
1,864
-140
| -7% | -$18K |
|
210
Radian Group
RDN
$4.79B
| $240K | 0.19% |
6,670
| – | – |
|
211
OFG Bancorp
OFG
$1.99B
| $240K | 0.19% |
+5,604
| New | +$240K |
|
212
Oshkosh
OSK
$8.86B
| $240K | 0.19% |
+2,112
| New | +$240K |
|
213
AppFolio
APPF
$10.1B
| $239K | 0.19% |
1,036
-20
| -2% | -$4.61K |
|
214
ACI Worldwide
ACIW
$5.18B
| $237K | 0.19% |
5,160
+600
| +13% | +$27.5K |
|
215
Williams-Sonoma
WSM
$24.6B
| $237K | 0.19% |
+1,448
| New | +$237K |
|
216
Old Dominion Freight Line
ODFL
$31.6B
| $236K | 0.19% |
+1,452
| New | +$236K |
|
217
Henry Schein
HSIC
$8.3B
| $235K | 0.19% |
+3,222
| New | +$235K |
|
218
Western Union
WU
$2.84B
| $233K | 0.19% |
27,706
| – | – |
|
219
Texas Pacific Land
TPL
$20.9B
| $232K | 0.19% |
220
| – | – |
|
220
Robinhood
HOOD
$87B
| $232K | 0.19% |
+2,480
| New | +$232K |
|
221
Group 1 Automotive
GPI
$6.24B
| $230K | 0.18% |
526
| – | – |
|
222
Clorox
CLX
$15.5B
| $228K | 0.18% |
+1,900
| New | +$228K |
|
223
National Fuel Gas
NFG
$7.8B
| $228K | 0.18% |
2,688
| – | – |
|
224
Primerica
PRI
$8.84B
| $228K | 0.18% |
832
+100
| +14% | +$27.4K |
|
225
Intuitive Surgical
ISRG
$166B
| $227K | 0.18% |
418
-40
| -9% | -$21.7K |
|