DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
+$504M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.57M | 1.11% |
138,300
-43,900
| -24% | -$1.77M |
|
27
Tyson Foods
TSN
$20B
| $5.47M | 1.08% |
91,900
-900
| -1% | -$53.5K |
|
28
Lear
LEA
$5.77B
| $5.31M | 1.05% |
48,700
-3,900
| -7% | -$425K |
|
|
29
Biogen
BIIB
$20.8B
| $5.14M | 1.02% |
18,100
+17,100
| +1,710% | +$4.85M |
|
30
Copart
CPRT
$46.5B
| $5.09M | 1.01% |
193,600
+10,800
| +6% | +$284K |
|
|
31
General Dynamics
GD
$86.8B
| $5.07M | 1.01% |
+36,600
| New | +$5.07M |
|
32
Republic Services
RSG
$72.6B
| $5.06M | 1% |
54,200
-3,300
| -6% | -$308K |
|
33
Capital One
COF
$142B
| $4.76M | 0.94% |
66,200
-9,000
| -12% | -$647K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $4.51M | 0.9% |
31,400
-9,400
| -23% | -$1.35M |
|
35
Prudential Financial
PRU
$37.8B
| $4.5M | 0.89% |
70,800
+58,500
| +476% | +$3.72M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $4.36M | 0.87% |
71,100
+9,000
| +14% | +$552K |
|
37
Bank of New York Mellon
BK
$73.8B
| $4.31M | 0.86% |
125,600
+107,300
| +586% | +$3.68M |
|
38
CNA Financial
CNA
$13.2B
| $4.27M | 0.85% |
142,200
-65,100
| -31% | -$1.95M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.83% |
144,000
-42,800
| -23% | -$1.24M |
|
40
Dover
DOV
$24B
| $3.95M | 0.78% |
36,500
-6,000
| -14% | -$650K |
|
|
41
Watsco
WSO
$16B
| $3.75M | 0.74% |
16,100
-21,800
| -58% | -$5.08M |
|
42
Synchrony
SYF
$28.1B
| $3.56M | 0.71% |
136,200
-14,300
| -10% | -$374K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $3.55M | 0.7% |
87,200
-5,100
| -6% | -$207K |
|
44
Universal Health Services
UHS
$11.6B
| $3.51M | 0.7% |
32,800
-3,400
| -9% | -$364K |
|
45
Warrior Met Coal
HCC
$2.93B
| $3.48M | 0.69% |
203,500
| – | – |
|
46
PPL Corp
PPL
$26.8B
| $3.42M | 0.68% |
125,800
-76,600
| -38% | -$2.08M |
|
47
Matsons
MATX
$3.24B
| $3.3M | 0.65% |
82,200
-18,100
| -18% | -$726K |
|
48
Kennedy-Wilson Holdings
KW
$1.19B
| $3.19M | 0.63% |
219,900
+100,000
| +83% | +$1.45M |
|
49
Rush Enterprises Class A
RUSHA
$4.44B
| $3.18M | 0.63% |
141,750
-13,275
| -9% | -$298K |
|
50
CBRE Group
CBRE
$47.3B
| $3.09M | 0.61% |
65,700
-15,500
| -19% | -$728K |
|