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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$127B
| $1.66M | 1.33% |
+22,600
| New | +$1.66M |
|
2
InterDigital
IDCC
$7.43B
| $1.65M | 1.31% |
7,340
| – | – |
|
3
Qualcomm
QCOM
$172B
| $1.63M | 1.3% |
10,234
+1,300
| +15% | +$207K |
|
4
Newmont
NEM
$83.7B
| $1.57M | 1.25% |
26,916
+7,708
| +40% | +$449K |
|
5
Apple
AAPL
$3.56T
| $1.55M | 1.24% |
7,544
+1,700
| +29% | +$349K |
|
6
CF Industries
CF
$13.7B
| $1.39M | 1.11% |
15,088
+3,098
| +26% | +$285K |
|
7
Microsoft
MSFT
$3.68T
| $1.29M | 1.03% |
2,584
+1,064
| +70% | +$529K |
|
8
Emcor
EME
$28B
| $1.26M | 1% |
2,348
+542
| +30% | +$290K |
|
9
Cal-Maine
CALM
$5.52B
| $1.22M | 0.97% |
12,242
+1,942
| +19% | +$193K |
|
10
Albertsons Companies
ACI
$10.7B
| $1.21M | 0.96% |
56,120
+23,132
| +70% | +$498K |
|
11
Lam Research
LRCX
$130B
| $1.2M | 0.96% |
12,346
+1,190
| +11% | +$116K |
|
12
NVIDIA
NVDA
$4.07T
| $1.13M | 0.9% |
7,144
+2,270
| +47% | +$359K |
|
13
Applied Materials
AMAT
$130B
| $1.12M | 0.9% |
6,128
+1,718
| +39% | +$315K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.89% |
24,204
+9,456
| +64% | +$438K |
|
15
Altria Group
MO
$112B
| $1.09M | 0.87% |
18,594
+1,620
| +10% | +$95K |
|
16
Walt Disney
DIS
$212B
| $1.09M | 0.87% |
8,786
+1,818
| +26% | +$225K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.87% |
+6,154
| New | +$1.08M |
|
18
Exelixis
EXEL
$10.2B
| $1.05M | 0.84% |
23,930
| – | – |
|
19
Jones Lang LaSalle
JLL
$14.8B
| $965K | 0.77% |
3,774
+1,070
| +40% | +$274K |
|
20
KLA
KLAC
$119B
| $932K | 0.74% |
1,040
+80
| +8% | +$71.7K |
|
21
L3Harris
LHX
$51B
| $931K | 0.74% |
3,710
-184
| -5% | -$46.2K |
|
22
Electronic Arts
EA
$42.2B
| $919K | 0.73% |
5,756
+3,398
| +144% | +$543K |
|
23
Fox Class A
FOXA
$27.4B
| $915K | 0.73% |
16,328
+2,392
| +17% | +$134K |
|
24
Merck
MRK
$212B
| $915K | 0.73% |
11,554
| – | – |
|
25
Consolidated Edison
ED
$35.4B
| $899K | 0.72% |
8,958
-2,956
| -25% | -$297K |
|