DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $1.86M | 0.69% |
+41,900
| New | +$1.86M |
|
52
Elevance Health
ELV
$72.4B
| $1.85M | 0.69% |
+22,600
| New | +$1.85M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.69% |
+39,200
| New | +$1.85M |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $1.76M | 0.66% |
+26,300
| New | +$1.76M |
|
55
M&T Bank
MTB
$31B
| $1.73M | 0.65% |
+15,500
| New | +$1.73M |
|
56
Xerox
XRX
$478M
| $1.72M | 0.64% |
+190,100
| New | +$1.72M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $1.71M | 0.64% |
+18,800
| New | +$1.71M |
|
58
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.63% |
+20,400
| New | +$1.69M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.65M | 0.62% |
+24,900
| New | +$1.65M |
|
60
Avis
CAR
$5.53B
| $1.56M | 0.58% |
+54,100
| New | +$1.56M |
|
61
Cardinal Health
CAH
$36B
| $1.54M | 0.58% |
+32,700
| New | +$1.54M |
|
62
Kroger
KR
$45.1B
| $1.53M | 0.57% |
+44,200
| New | +$1.53M |
|
63
Corning
GLW
$59.4B
| $1.48M | 0.55% |
+104,200
| New | +$1.48M |
|
64
American International
AIG
$45.1B
| $1.48M | 0.55% |
+33,100
| New | +$1.48M |
|
65
Aflac
AFL
$57.1B
| $1.47M | 0.55% |
+25,300
| New | +$1.47M |
|
66
Pitney Bowes
PBI
$2.07B
| $1.46M | 0.54% |
+99,400
| New | +$1.46M |
|
67
ConocoPhillips
COP
$118B
| $1.44M | 0.54% |
+23,800
| New | +$1.44M |
|
68
Chubb
CB
$111B
| $1.41M | 0.52% |
+15,700
| New | +$1.41M |
|
69
Popular Inc
BPOP
$8.53B
| $1.4M | 0.52% |
+46,100
| New | +$1.4M |
|
70
Copa Holdings
CPA
$4.84B
| $1.39M | 0.52% |
+10,600
| New | +$1.39M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.52% |
+76,700
| New | +$1.38M |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.47% |
+15,000
| New | +$1.27M |
|
|
SWY
73
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.47% |
+53,600
| New | +$1.27M |
|
74
Avery Dennison
AVY
$13B
| $1.26M | 0.47% |
+29,500
| New | +$1.26M |
|
75
Ford
F
$46.2B
| $1.23M | 0.46% |
+79,500
| New | +$1.23M |
|