DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+10.13%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$318M
AUM Growth
+$318M
(+9.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.03M |
| 2 |
World Kinect Corp
WKC
|
$4.71M |
| 3 |
L3Harris
LHX
|
$4.68M |
| 4 |
Ryder
R
|
$3.94M |
| 5 |
American Airlines Group
AAL
|
$3.38M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.56M |
| 3 |
Cencora
COR
|
$4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$22.8B
| – | – |
-3,475
| Closed | -$158K |
|
277
Corning
GLW
$59.4B
| – | – |
-89,000
| Closed | -$1.3M |
|
278
EPAM Systems
EPAM
$9.69B
| – | – |
-43
| Closed | -$1K |
|
279
Elevance Health
ELV
$72.4B
| – | – |
-6,900
| Closed | -$577K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| – | – |
-6,300
| Closed | -$318K |
|
281
Culp
CULP
$52.7M
| $0 | ﹤0.01% |
20
| – | – |
|
282
Copa Holdings
CPA
$4.84B
| – | – |
-5,600
| Closed | -$777K |
|
283
ConocoPhillips
COP
$118B
| – | – |
-20,500
| Closed | -$1.43M |
|
284
American Axle
AXL
$707M
| – | – |
-36
| Closed | -$1K |
|
285
Avery Dennison
AVY
$13B
| – | – |
-8,000
| Closed | -$348K |
|
286
Ares Capital
ARCC
$15.7B
| – | – |
-2,400
| Closed | -$41K |
|
287
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-21
| Closed | -$1K |
|