DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
112
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $5.67M | 1.1% |
113,550
-27,300
| -19% | -$1.36M |
|
27
Eaton
ETN
$134B
| $5.65M | 1.09% |
64,600
-16,978
| -21% | -$1.49M |
|
28
Tyson Foods
TSN
$20B
| $5.54M | 1.07% |
92,800
-38,400
| -29% | -$2.29M |
|
29
PPL Corp
PPL
$26.8B
| $5.23M | 1.01% |
202,400
-61,000
| -23% | -$1.58M |
|
30
HCA Healthcare
HCA
$95.4B
| $4.91M | 0.95% |
50,600
-33,500
| -40% | -$3.25M |
|
31
Republic Services
RSG
$72.6B
| $4.72M | 0.91% |
57,500
-5,100
| -8% | -$418K |
|
32
Capital One
COF
$142B
| $4.71M | 0.91% |
75,200
-59,800
| -44% | -$3.74M |
|
33
Steris
STE
$23.9B
| $4.48M | 0.87% |
29,200
-21,800
| -43% | -$3.34M |
|
34
Lennar Class A
LEN
$34.7B
| $4.38M | 0.85% |
73,343
-56,505
| -44% | -$3.37M |
|
35
Genpact
G
$7.88B
| $4.31M | 0.84% |
118,100
-44,300
| -27% | -$1.62M |
|
|
36
EPAM Systems
EPAM
$9.69B
| $4.11M | 0.8% |
+16,300
| New | +$4.11M |
|
37
Dover
DOV
$24B
| $4.1M | 0.8% |
42,500
-16,500
| -28% | -$1.59M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $3.88M | 0.75% |
62,100
-10,300
| -14% | -$644K |
|
39
Copart
CPRT
$46.5B
| $3.81M | 0.74% |
182,800
+103,200
| +130% | +$2.15M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $3.8M | 0.74% |
21,800
-8,300
| -28% | -$1.45M |
|
41
CBRE Group
CBRE
$47.3B
| $3.67M | 0.71% |
81,200
-24,600
| -23% | -$1.11M |
|
42
PennyMac Financial
PFSI
$5.83B
| $3.56M | 0.69% |
85,200
+30,800
| +57% | +$1.29M |
|
|
43
Amdocs
DOX
$9.31B
| $3.54M | 0.69% |
58,100
-90,500
| -61% | -$5.51M |
|
44
Worthington Enterprises
WOR
$3.2B
| $3.47M | 0.67% |
150,846
+106,728
| +242% | +$2.45M |
|
45
Universal Health Services
UHS
$11.6B
| $3.36M | 0.65% |
36,200
+5,400
| +18% | +$502K |
|
46
Amkor Technology
AMKR
$5.88B
| $3.35M | 0.65% |
272,000
+94,400
| +53% | +$1.16M |
|
47
Synchrony
SYF
$28.1B
| $3.34M | 0.65% |
150,500
-45,900
| -23% | -$1.02M |
|
|
NGHC
48
DELISTED
National General Holdings Corp
NGHC
| $3.16M | 0.61% |
146,300
+49,800
| +52% | +$1.08M |
|
49
Warrior Met Coal
HCC
$2.93B
| $3.13M | 0.61% |
203,500
+95,700
| +89% | +$1.47M |
|
50
International Bancshares
IBOC
$4.42B
| $3.01M | 0.58% |
93,900
+39,800
| +74% | +$1.27M |
|