DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
InterDigital
IDCC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Qualcomm
QCOM
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$212B
| $1.48M | 2.19% |
+14,882
| New | +$1.48M |
|
|
2
InterDigital
IDCC
$7.05B
| $1.42M | 2.1% |
+7,340
| New | +$1.42M |
|
|
3
JPMorgan Chase
JPM
$817B
| $1.34M | 1.98% |
+5,598
| New | +$1.34M |
|
|
4
Apple
AAPL
$3.38T
| $1.28M | 1.89% |
+5,102
| New | +$1.28M |
|
|
5
Qualcomm
QCOM
$168B
| $1.23M | 1.82% |
+8,020
| New | +$1.23M |
|
6
Microsoft
MSFT
$3.72T
| $1.18M | 1.74% |
+2,798
| New | +$1.18M |
|
7
Gilead Sciences
GILD
$138B
| $1.14M | 1.69% |
+12,362
| New | +$1.14M |
|
8
Wells Fargo
WFC
$260B
| $934K | 1.38% |
+13,298
| New | +$934K |
|
9
Johnson & Johnson
JNJ
$428B
| $911K | 1.35% |
+6,296
| New | +$911K |
|
10
DocuSign
DOCU
$14.9B
| $885K | 1.31% |
+9,842
| New | +$885K |
|
11
Consolidated Edison
ED
$35.1B
| $854K | 1.26% |
+9,574
| New | +$854K |
|
12
Bristol-Myers Squibb
BMY
$96.1B
| $834K | 1.23% |
+14,748
| New | +$834K |
|
13
NVIDIA
NVDA
$4.09T
| $752K | 1.11% |
+5,600
| New | +$752K |
|
14
Netflix
NFLX
$511B
| $745K | 1.1% |
+836
| New | +$745K |
|
15
Citigroup
C
$172B
| $742K | 1.1% |
+10,538
| New | +$742K |
|
16
Booking.com
BKNG
$180B
| $735K | 1.09% |
+148
| New | +$735K |
|
17
Walmart
WMT
$776B
| $733K | 1.08% |
+8,108
| New | +$733K |
|
18
Alphabet (Google) Class A
GOOGL
$2.5T
| $725K | 1.07% |
+3,832
| New | +$725K |
|
19
Applied Materials
AMAT
$125B
| $717K | 1.06% |
+4,410
| New | +$717K |
|
20
Exelixis
EXEL
$9.83B
| $713K | 1.05% |
+21,410
| New | +$713K |
|
21
Comcast
CMCSA
$125B
| $709K | 1.05% |
+18,900
| New | +$709K |
|
22
Lockheed Martin
LMT
$106B
| $697K | 1.03% |
+1,434
| New | +$697K |
|
23
Lam Research
LRCX
$122B
| $696K | 1.03% |
+9,638
| New | +$696K |
|
24
TJX Companies
TJX
$154B
| $667K | 0.99% |
+5,524
| New | +$667K |
|
25
Visa
V
$674B
| $633K | 0.94% |
+2,004
| New | +$633K |
|