DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $9.94M | 1.39% | 265,100 -40,700 | -13% | -$1.53M |
|
27
Carnival Corp
CCL
$43.2B
| $9.92M | 1.39% | 226,900 +28,500 | +14% | +$1.25M |
|
28
U-Haul Holding Co
UHAL
$10.8B
| $9.44M | 1.32% | 24,200 +4,800 | +25% | +$1.87M |
|
29
Lincoln National
LNC
$8.14B
| $8.7M | 1.22% | 144,300 +40,200 | +39% | +$2.42M |
|
|
30
Molson Coors Class B
TAP
$9.98B
| $8.42M | 1.18% | +146,400 | New | +$8.42M |
|
31
Dover
DOV
$24.5B
| $8.41M | 1.18% | 84,500 +16,500 | +24% | +$1.64M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $8.38M | 1.17% | 103,356 -38,200 | -27% | -$3.1M |
|
|
33
Loews
L
$20.1B
| $8.26M | 1.16% | +160,500 | New | +$8.26M |
|
34
Lear
LEA
$5.85B
| $8.24M | 1.15% | 69,900 +11,600 | +20% | +$1.37M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 1.11% | 38,200 +36,900 | +2,838% | +$7.68M |
|
36
HCA Healthcare
HCA
$94.5B
| $7.24M | 1.01% | 60,100 -24,000 | -29% | -$2.89M |
|
|
37
Kroger
KR
$44.9B
| $7.1M | 0.99% | +275,300 | New | +$7.1M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.99% | 174,800 +121,800 | +230% | +$4.92M |
|
39
PACCAR
PCAR
$52.5B
| $6.64M | 0.93% | 94,900 +75,700 | +394% | +$5.3M |
|
40
Amdocs
DOX
$9.41B
| $6.53M | 0.91% | 98,700 -3,100 | -3% | -$205K |
|
41
Genpact
G
$7.9B
| $5.93M | 0.83% | 153,000 +127,200 | +493% | +$4.93M |
|
42
JPMorgan Chase
JPM
$829B
| $5.84M | 0.82% | 49,600 +45,800 | +1,205% | +$5.39M |
|
43
Synchrony
SYF
$28.4B
| $5.82M | 0.81% | 170,800 | – | – |
|
|
44
Arrow Electronics
ARW
$6.51B
| $5.64M | 0.79% | 75,600 -124,300 | -62% | -$9.27M |
|
45
Universal Health Services
UHS
$11.6B
| $5.53M | 0.77% | +37,200 | New | +$5.53M |
|
46
EPR Properties
EPR
$4.13B
| $5.51M | 0.77% | 71,700 -39,200 | -35% | -$3.01M |
|
47
Garmin
GRMN
$46.5B
| $5.48M | 0.77% | 64,700 -17,800 | -22% | -$1.51M |
|
48
Rithm Capital
RITM
$6.57B
| $5.44M | 0.76% | 346,900 +17,700 | +5% | +$278K |
|
49
Valero Energy
VLO
$47.2B
| $5.38M | 0.75% | 63,100 -33,100 | -34% | -$2.82M |
|
50
Equitable Holdings
EQH
$16B
| $5.29M | 0.74% | 238,800 +6,600 | +3% | +$146K |
|