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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $9.1M | 1.29% |
81,700
-20,800
| -20% | -$2.32M |
|
|
27
Allstate
ALL
$53.9B
| $8.87M | 1.26% |
+78,900
| New | +$8.87M |
|
28
JPMorgan Chase
JPM
$824B
| $8.82M | 1.25% |
63,300
+13,700
| +28% | +$1.91M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $8.75M | 1.24% |
103,156
-200
| -0.2% | -$17K |
|
30
General Motors
GM
$55B
| $8.59M | 1.22% |
234,700
-30,400
| -11% | -$1.11M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $8.57M | 1.22% |
121,800
+43,900
| +56% | -$2.39M |
|
|
32
Pfizer
PFE
$141B
| $8.28M | 1.17% |
+211,200
| New | +$8.28M |
|
33
PPL Corp
PPL
$26.8B
| $8.23M | 1.17% |
229,300
-165,796
| -42% | -$5.95M |
|
34
Dover
DOV
$24B
| $7.86M | 1.11% |
68,200
-16,300
| -19% | -$1.88M |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $7.22M | 1.02% |
19,200
-5,000
| -21% | -$1.88M |
|
36
Kroger
KR
$45.1B
| $6.98M | 0.99% |
240,600
-34,700
| -13% | -$1.01M |
|
37
Synchrony
SYF
$28.1B
| $6.89M | 0.98% |
191,200
+20,400
| +12% | +$735K |
|
38
PACCAR
PCAR
$50.5B
| $6.57M | 0.93% |
83,000
-11,900
| -13% | -$941K |
|
39
Garmin
GRMN
$45.6B
| $6.4M | 0.91% |
65,600
+900
| +1% | +$87.8K |
|
40
Molson Coors Class B
TAP
$9.85B
| $6.26M | 0.89% |
116,200
-30,200
| -21% | -$1.63M |
|
41
HF Sinclair
DINO
$9.65B
| $5.64M | 0.8% |
111,200
+97,500
| +712% | +$4.94M |
|
42
Genpact
G
$7.88B
| $5.57M | 0.79% |
132,000
-21,000
| -14% | -$886K |
|
43
Toll Brothers
TOL
$13.6B
| $5.5M | 0.78% |
139,300
+117,600
| +542% | +$4.65M |
|
44
Southwest Airlines
LUV
$17B
| $5.31M | 0.75% |
+98,400
| New | +$5.31M |
|
45
Reinsurance Group of America
RGA
$13B
| $5.28M | 0.75% |
32,400
+4,900
| +18% | +$799K |
|
46
Universal Health Services
UHS
$11.6B
| $5.17M | 0.73% |
36,000
-1,200
| -3% | -$172K |
|
47
AT&T
T
$208B
| $5.16M | 0.73% |
132,100
-245,100
| -65% | -$9.58M |
|
48
Lincoln National
LNC
$8.21B
| $5.11M | 0.72% |
86,600
-57,700
| -40% | -$3.4M |
|
49
Medical Properties Trust
MPW
$2.66B
| $5.06M | 0.72% |
239,600
+12,700
| +6% | +$268K |
|
50
Valero Energy
VLO
$48.3B
| $4.84M | 0.69% |
51,700
-11,400
| -18% | -$1.07M |
|