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 | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $4.21M | 1.32% |
148,700
+6,700
| +5% | +$190K |
|
27
Everest Group
EG
$14.6B
| $4.05M | 1.27% |
26,000
-4,600
| -15% | -$717K |
|
|
28
Ryder
R
$7.59B
| $3.94M | 1.24% |
+53,400
| New | +$3.94M |
|
29
Tyson Foods
TSN
$20B
| $3.72M | 1.17% |
111,200
-35,900
| -24% | -$1.2M |
|
30
Jabil
JBL
$21.8B
| $3.72M | 1.17% |
213,100
+81,800
| +62% | +$1.43M |
|
|
31
Cencora
COR
$57.2B
| $3.69M | 1.16% |
52,500
-56,900
| -52% | -$4M |
|
32
AXIS Capital
AXS
$7.68B
| $3.67M | 1.15% |
77,100
| – | – |
|
33
Foot Locker
FL
$2.3B
| $3.65M | 1.15% |
88,000
| – | – |
|
34
Chevron
CVX
$318B
| $3.62M | 1.14% |
29,000
+900
| +3% | +$112K |
|
35
Cigna
CI
$80.2B
| $3.6M | 1.13% |
41,100
-10,700
| -21% | -$936K |
|
|
36
American Airlines Group
AAL
$8.87B
| $3.38M | 1.06% |
+133,819
| New | +$3.38M |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $3.19M | 1% |
136,100
-38,200
| -22% | -$896K |
|
38
Assurant
AIZ
$10.8B
| $3.18M | 1% |
47,900
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $3.15M | 0.99% |
53,900
+500
| +0.9% | +$29.2K |
|
40
Timken Company
TKR
$5.23B
| $3.07M | 0.97% |
55,800
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $3.07M | 0.96% |
58,600
-33,800
| -37% | -$1.77M |
|
42
Rayonier
RYN
$3.97B
| $3.01M | 0.95% |
71,600
+1,700
| +2% | +$71.6K |
|
43
Dover
DOV
$24B
| $2.89M | 0.91% |
+29,900
| New | +$2.89M |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.85% |
28,800
-300
| -1% | -$28.3K |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $2.6M | 0.82% |
47,100
+18,500
| +65% | +$1.02M |
|
46
Genuine Parts
GPC
$19B
| $2.42M | 0.76% |
29,100
-1,500
| -5% | -$125K |
|
47
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.75% |
20,700
+300
| +1% | +$34.4K |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $2.33M | 0.73% |
+9,800
| New | +$2.33M |
|
49
Loews
L
$20.1B
| $2.24M | 0.7% |
46,500
+4,600
| +11% | +$222K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.69% |
26,300
+16,300
| +163% | +$1.37M |
|