DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$81.9B
| $6.31M | 1.37% |
235,328
-26,253
| -10% | -$704K |
|
27
Morgan Stanley
MS
$240B
| $6.31M | 1.37% |
185,500
-2,900
| -2% | -$98.6K |
|
28
Kroger
KR
$44.9B
| $6.18M | 1.34% |
205,200
-35,400
| -15% | -$1.07M |
|
29
Watsco
WSO
$16.4B
| $5.96M | 1.29% |
37,700
+17,500
| +87% | +$2.77M |
|
30
Southwest Airlines
LUV
$16.3B
| $5.89M | 1.28% |
165,500
+67,100
| +68% | +$2.39M |
|
31
PACCAR
PCAR
$51.6B
| $5.74M | 1.25% |
140,850
+16,350
| +13% | +$666K |
|
|
32
Huntington Ingalls Industries
HII
$10.6B
| $5.49M | 1.19% |
30,100
+26,000
| +634% | +$4.74M |
|
33
Lear
LEA
$5.87B
| $5.15M | 1.12% |
63,400
-23,700
| -27% | -$1.93M |
|
34
Dover
DOV
$24.5B
| $4.95M | 1.08% |
59,000
-9,200
| -13% | -$772K |
|
|
35
Lennar Class A
LEN
$35.8B
| $4.8M | 1.04% |
129,848
+120,654
| +1,312% | +$4.46M |
|
36
Genpact
G
$7.84B
| $4.74M | 1.03% |
162,400
+30,400
| +23% | +$888K |
|
37
Republic Services
RSG
$73B
| $4.7M | 1.02% |
62,600
+24,900
| +66% | +$1.87M |
|
38
Prudential Financial
PRU
$38.3B
| $4.46M | 0.97% |
85,600
+49,000
| +134% | +$2.55M |
|
39
Equity Lifestyle Properties
ELS
$11.8B
| $4.16M | 0.9% |
72,400
-49,400
| -41% | -$2.84M |
|
40
CBRE Group
CBRE
$48.1B
| $3.99M | 0.87% |
105,800
+32,500
| +44% | +$1.23M |
|
|
41
Lennox International
LII
$19.7B
| $3.84M | 0.83% |
21,100
-22,100
| -51% | -$4.02M |
|
42
Medical Properties Trust
MPW
$2.67B
| $3.84M | 0.83% |
221,800
-17,800
| -7% | -$308K |
|
43
Molson Coors Class B
TAP
$9.87B
| $3.84M | 0.83% |
98,300
-17,900
| -15% | -$698K |
|
|
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.66M | 0.8% |
263,200
-171,600
| -39% | -$2.39M |
|
45
General Motors
GM
$55.4B
| $3.56M | 0.77% |
171,300
-63,400
| -27% | -$1.32M |
|
46
AT&T
T
$212B
| $3.41M | 0.74% |
154,776
-20,124
| -12% | -$443K |
|
47
Labcorp
LH
$22.9B
| $3.29M | 0.71% |
+30,264
| New | +$3.29M |
|
48
Synchrony
SYF
$28.6B
| $3.16M | 0.69% |
196,400
+5,200
| +3% | +$83.7K |
|
49
Universal Health Services
UHS
$11.8B
| $3.05M | 0.66% |
30,800
-5,200
| -14% | -$515K |
|
50
Loews
L
$20.2B
| $2.98M | 0.65% |
85,600
+20,800
| +32% | +$724K |
|