DO
denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$184M
AUM Growth
+$27.2M
(+17%)
Holding
320
Top Buys
| 1 | +$1.07M | |
| 2 | +$1.02M | |
| 3 | +$993K | |
| 4 |
Comcast
CMCSA
|
+$943K |
| 5 |
Gilead Sciences
GILD
|
+$824K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$683K | |
| 3 | +$674K | |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
JPMorgan Chase
JPM
|
+$611K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$6.98B
| $2.34M | 1.27% |
7,340
|
|
||
2
Newmont
NEM
$127B
| $2.25M | 1.22% |
22,534
-4,382
|
|
||
3
Lam Research
LRCX
$369B
| $2.11M | 1.15% |
12,346
|
|
||
4
Bristol-Myers Squibb
BMY
$115B
| $2.11M | 1.15% |
39,104
+3,746
|
|
||
5
Adobe
ADBE
$95.4B
| $1.83M | 1% |
5,240
+1,430
|
|
||
|
6
Comcast
CMCSA
$89.1B
| $1.76M | 0.96% |
59,016
+33,034
|
|
||
7
Qualcomm
QCOM
$225B
| $1.75M | 0.95% |
10,234
|
|
||
8
Merck
MRK
$280B
| $1.67M | 0.91% |
15,882
+4,328
|
|
||
9
Kinross Gold
KGC
$37.4B
| $1.65M | 0.9% |
58,560
|
|
||
10
Boyd Gaming
BYD
$5.99B
| $1.55M | 0.84% |
18,196
+5,170
|
|
||
11
NVIDIA
NVDA
$5.49T
| $1.5M | 0.82% |
8,052
+908
|
|
||
12
Fox Class A
FOXA
$27.9B
| $1.47M | 0.8% |
20,104
+2,056
|
|
||
13
Apple
AAPL
$4.39T
| $1.46M | 0.79% |
5,358
-818
|
|
||
|
14
Gilead Sciences
GILD
$165B
| $1.45M | 0.79% |
11,788
+6,780
|
|
||
15
Microsoft
MSFT
$3.01T
| $1.42M | 0.77% |
2,942
+358
|
|
||
16
Jones Lang LaSalle
JLL
$14.4B
| $1.4M | 0.76% |
4,170
|
|
||
17
Suncor Energy
SU
$78B
| $1.38M | 0.75% |
31,200
+10,700
|
|
||
18
Allstate
ALL
$55.5B
| $1.37M | 0.75% |
6,592
+3,606
|
|
||
19
Applied Materials
AMAT
$346B
| $1.32M | 0.72% |
5,146
-2,064
|
|
||
20
General Dynamics
GD
$92.4B
| $1.3M | 0.7% |
3,850
+490
|
|
||
21
Incyte
INCY
$19.7B
| $1.29M | 0.7% |
13,070
+1,778
|
|
||
22
Mueller Industries
MLI
$15.4B
| $1.29M | 0.7% |
11,230
|
|
||
23
HCA Healthcare
HCA
$94.8B
| $1.26M | 0.68% |
2,696
+2,138
|
|
||
24
Amgen
AMGN
$182B
| $1.25M | 0.68% |
3,804
+1,080
|
|
||
25
KLA
KLAC
$242B
| $1.22M | 0.66% |
1,004
-204
|
|