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 | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.08B
| $1.52M | 1.61% |
7,340
| – | – |
|
2
Qualcomm
QCOM
$169B
| $1.37M | 1.45% |
8,934
+914
| +11% | +$140K |
|
3
Consolidated Edison
ED
$35.3B
| $1.32M | 1.39% |
11,914
+2,340
| +24% | +$259K |
|
4
Apple
AAPL
$3.4T
| $1.3M | 1.37% |
5,844
+742
| +15% | +$165K |
|
5
Gilead Sciences
GILD
$139B
| $1.2M | 1.27% |
10,742
-1,620
| -13% | -$182K |
|
6
Merck
MRK
$212B
| $1.04M | 1.1% |
11,554
-3,328
| -22% | -$299K |
|
7
Altria Group
MO
$113B
| $1.02M | 1.08% |
16,974
+6,918
| +69% | +$415K |
|
8
CF Industries
CF
$14.1B
| $937K | 0.99% |
11,990
+4,876
| +69% | +$381K |
|
9
Cal-Maine
CALM
$5.64B
| $936K | 0.99% |
10,300
+4,574
| +80% | +$416K |
|
|
10
Newmont
NEM
$83.1B
| $927K | 0.98% |
+19,208
| New | +$927K |
|
11
Bristol-Myers Squibb
BMY
$96.2B
| $899K | 0.95% |
14,748
| – | – |
|
12
Chevron
CVX
$324B
| $884K | 0.94% |
5,284
+2,374
| +82% | +$397K |
|
13
Exelixis
EXEL
$9.91B
| $883K | 0.94% |
23,930
+2,520
| +12% | +$93K |
|
14
EOG Resources
EOG
$68.3B
| $853K | 0.9% |
6,654
+2,080
| +45% | +$267K |
|
|
15
L3Harris
LHX
$51.9B
| $815K | 0.86% |
+3,894
| New | +$815K |
|
16
Lam Research
LRCX
$122B
| $811K | 0.86% |
11,156
+1,518
| +16% | +$110K |
|
17
DocuSign
DOCU
$15B
| $801K | 0.85% |
9,842
| – | – |
|
|
18
Suncor Energy
SU
$50.1B
| $794K | 0.84% |
+20,500
| New | +$794K |
|
19
Fox Class A
FOXA
$27B
| $789K | 0.84% |
13,936
+3,054
| +28% | +$173K |
|
20
Adobe
ADBE
$146B
| $762K | 0.81% |
1,988
+1,088
| +121% | +$417K |
|
21
Pfizer
PFE
$141B
| $756K | 0.8% |
29,822
+9,044
| +44% | +$229K |
|
|
22
JPMorgan Chase
JPM
$818B
| $752K | 0.8% |
3,066
-2,532
| -45% | -$621K |
|
23
Universal Health Services
UHS
$11.6B
| $732K | 0.77% |
3,894
+2,582
| +197% | +$485K |
|
|
24
General Mills
GIS
$26.4B
| $730K | 0.77% |
+12,202
| New | +$730K |
|
|
25
Albertsons Companies
ACI
$10.8B
| $725K | 0.77% |
+32,988
| New | +$725K |
|