DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
+$705M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
112
Reduced
75
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.09B
| – | – |
-8,800
| Closed | -$812K |
|
352
Globe Life
GL
$11.4B
| – | – |
-7,200
| Closed | -$689K |
|
|
353
Gilead Sciences
GILD
$140B
| – | – |
-162,703
| Closed | -$10.3M |
|
354
First Savings Financial Group
FSFG
$188M
| – | – |
-36
| Closed | -$2K |
|
355
F5
FFIV
$17.8B
| – | – |
-1,200
| Closed | -$169K |
|
356
Ford
F
$46.2B
| – | – |
-141,300
| Closed | -$1.29M |
|
357
Ennis
EBF
$468M
| – | – |
-6,400
| Closed | -$129K |
|
358
DXC Technology
DXC
$2.6B
| – | – |
-13,000
| Closed | -$384K |
|
359
Deluxe
DLX
$852M
| – | – |
-1,200
| Closed | -$59K |
|
360
Delta Air Lines
DAL
$40B
| – | – |
-13,600
| Closed | -$783K |
|
361
Cousins Properties
CUZ
$4.9B
| – | – |
-11,100
| Closed | -$417K |
|
362
Carriage Services
CSV
$666M
| – | – |
-63
| Closed | -$1K |
|
363
Cohen & Steers
CNS
$3.64B
| – | – |
-6,000
| Closed | -$330K |
|
364
Comcast
CMCSA
$125B
| – | – |
-18,800
| Closed | -$848K |
|
365
Clearfield
CLFD
$437M
| – | – |
-62
| Closed | -$1K |
|
366
Cadence Design Systems
CDNS
$94.6B
| – | – |
-18,100
| Closed | -$1.2M |
|
|
367
Chubb
CB
$111B
| – | – |
-63,300
| Closed | -$10.2M |
|
|
BELFB
368
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-81
| Closed | -$1K |
|
369
Atkore
ATKR
$1.9B
| – | – |
-39,100
| Closed | -$1.19M |
|
370
Apple
AAPL
$3.54T
| – | – |
-1,600
| Closed | -$358K |
|