DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
(+40%)
Holding
251
Top Buys
| 1 | +$927K | |
| 2 | +$815K | |
| 3 | +$794K | |
| 4 |
General Mills
GIS
|
+$730K |
| 5 |
Albertsons Companies
ACI
|
+$725K |
Top Sells
| 1 | +$742K | |
| 2 | +$733K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$9.47B
| $1.52M | 1.61% |
7,340
|
|
||
2
Qualcomm
QCOM
$176B
| $1.37M | 1.45% |
8,934
+914
|
|
||
3
Consolidated Edison
ED
$36.5B
| $1.32M | 1.39% |
11,914
+2,340
|
|
||
4
Apple
AAPL
$3.74T
| $1.3M | 1.37% |
5,844
+742
|
|
||
5
Gilead Sciences
GILD
$152B
| $1.2M | 1.27% |
10,742
-1,620
|
|
||
6
Merck
MRK
$212B
| $1.04M | 1.1% |
11,554
-3,328
|
|
||
7
Altria Group
MO
$109B
| $1.02M | 1.08% |
16,974
+6,918
|
|
||
8
CF Industries
CF
$13.5B
| $937K | 0.99% |
11,990
+4,876
|
|
||
9
Cal-Maine
CALM
$4.59B
| $936K | 0.99% |
10,300
+4,574
|
|
||
10
Newmont
NEM
$99.7B
| $927K | 0.98% |
+19,208
|
|
||
11
Bristol-Myers Squibb
BMY
$88.8B
| $899K | 0.95% |
14,748
|
|
||
12
Chevron
CVX
$308B
| $884K | 0.94% |
5,284
+2,374
|
|
||
13
Exelixis
EXEL
$10.6B
| $883K | 0.94% |
23,930
+2,520
|
|
||
14
EOG Resources
EOG
$58B
| $853K | 0.9% |
6,654
+2,080
|
|
||
15
L3Harris
LHX
$53.1B
| $815K | 0.86% |
+3,894
|
|
||
16
Lam Research
LRCX
$178B
| $811K | 0.86% |
11,156
+1,518
|
|
||
17
DocuSign
DOCU
$13.7B
| $801K | 0.85% |
9,842
|
|
||
18
Suncor Energy
SU
$46.8B
| $794K | 0.84% |
+20,500
|
|
||
19
Fox Class A
FOXA
$25.9B
| $789K | 0.84% |
13,936
+3,054
|
|
||
20
Adobe
ADBE
$140B
| $762K | 0.81% |
1,988
+1,088
|
|
||
21
Pfizer
PFE
$139B
| $756K | 0.8% |
29,822
+9,044
|
|
||
|
22
JPMorgan Chase
JPM
$810B
| $752K | 0.8% |
3,066
-2,532
|
|
||
23
Universal Health Services
UHS
$13B
| $732K | 0.77% |
3,894
+2,582
|
|
||
|
24
General Mills
GIS
$25.8B
| $730K | 0.77% |
+12,202
|
|
||
|
25
Albertsons Companies
ACI
$10.8B
| $725K | 0.77% |
+32,988
|
|