DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
112
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
376
DELISTED
Radius Recycling
RDUS
| – | – |
-7,100
| Closed | -$93K |
|
377
Sonic Automotive
SAH
$2.79B
| – | – |
-67,200
| Closed | -$892K |
|
378
Teledyne Technologies
TDY
$25.5B
| – | – |
-300
| Closed | -$89K |
|
379
Unitil
UTL
$816M
| – | – |
-6,000
| Closed | -$314K |
|
380
Valero Energy
VLO
$48.3B
| – | – |
-51,900
| Closed | -$2.35M |
|
381
VeriSign
VRSN
$25.6B
| – | – |
-2,500
| Closed | -$450K |
|
382
WESCO International
WCC
$10.6B
| – | – |
-7,900
| Closed | -$181K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.38B
| – | – |
-9,900
| Closed | -$70K |
|
|
ATRI
384
DELISTED
Atrion Corp
ATRI
| – | – |
-300
| Closed | -$195K |
|
|
CURO
385
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-1,400
| Closed | -$7K |
|
|
WTRE
386
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| – | – |
-2,300
| Closed | -$34K |
|