DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $6.1M | 1.36% |
111,700
+14,300
| +15% | +$780K |
|
27
Sun Communities
SUI
$15.7B
| $5.9M | 1.32% |
86,100
-3,500
| -4% | -$240K |
|
28
Goodyear
GT
$2.4B
| $5.88M | 1.31% |
179,900
+33,800
| +23% | +$1.1M |
|
29
IQVIA
IQV
$31.4B
| $5.88M | 1.31% |
85,600
-21,700
| -20% | -$1.49M |
|
30
Arrow Electronics
ARW
$6.4B
| $5.86M | 1.31% |
108,200
-1,300
| -1% | -$70.4K |
|
31
DTE Energy
DTE
$28.1B
| $5.85M | 1.31% |
85,658
+20,680
| +32% | +$1.41M |
|
32
Synchrony
SYF
$28.1B
| $5.81M | 1.3% |
190,904
-41,096
| -18% | -$1.25M |
|
33
Southern Copper
SCCO
$82B
| $5.62M | 1.26% |
225,982
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.03M | 1.12% |
250,000
-26,700
| -10% | -$537K |
|
35
Navient
NAVI
$1.36B
| $4.99M | 1.12% |
435,800
| – | – |
|
36
Annaly Capital Management
NLY
$13.8B
| $4.46M | 1% |
118,925
+1,925
| +2% | +$72.2K |
|
37
American Financial Group
AFG
$11.5B
| $4.38M | 0.98% |
60,800
-10,200
| -14% | -$735K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $4.32M | 0.97% |
111,000
+32,000
| +41% | +$1.25M |
|
|
39
Tanger
SKT
$3.84B
| $4.25M | 0.95% |
+129,900
| New | +$4.25M |
|
|
40
Westlake Corp
WLK
$10.9B
| $4.2M | 0.94% |
+77,300
| New | +$4.2M |
|
41
Celanese
CE
$4.89B
| $3.93M | 0.88% |
58,400
+2,100
| +4% | +$141K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.89M | 0.87% |
31,200
-200
| -0.6% | -$24.9K |
|
43
Quest Diagnostics
DGX
$20.1B
| $3.74M | 0.84% |
52,500
+51,800
| +7,400% | +$3.69M |
|
44
American Woodmark
AMWD
$922M
| $3.7M | 0.83% |
46,300
+29,000
| +168% | +$2.32M |
|
45
Principal Financial Group
PFG
$17.9B
| $3.67M | 0.82% |
81,500
| – | – |
|
46
Brown-Forman Class B
BF.B
$13.3B
| $3.66M | 0.82% |
115,313
+4,688
| +4% | +$149K |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.57M | 0.8% |
225,300
| – | – |
|
48
CNA Financial
CNA
$13.2B
| $3.43M | 0.77% |
97,700
| – | – |
|
|
GAP
49
The Gap, Inc.
GAP
$8.38B
| $3.36M | 0.75% |
136,000
+35,800
| +36% | +$884K |
|
|
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.12M | 0.7% |
+110,000
| New | +$3.12M |
|