DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+10.13%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$318M
AUM Growth
+$318M
(+9.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.03M |
| 2 |
World Kinect Corp
WKC
|
$4.71M |
| 3 |
L3Harris
LHX
|
$4.68M |
| 4 |
Ryder
R
|
$3.94M |
| 5 |
American Airlines Group
AAL
|
$3.38M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.56M |
| 3 |
Cencora
COR
|
$4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $2.2M | 0.69% |
180,600
-70,400
| -28% | -$857K |
|
52
Avis
CAR
$5.53B
| $2.19M | 0.69% |
54,100
| – | – |
|
53
Brunswick
BC
$4.15B
| $2.17M | 0.68% |
+47,000
| New | +$2.17M |
|
|
XLS
54
DELISTED
EXELIS INC COM STK
XLS
| $2.14M | 0.67% |
112,300
| – | – |
|
55
Walmart
WMT
$793B
| $2.13M | 0.67% |
27,100
-2,800
| -9% | -$220K |
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| $2.11M | 0.66% |
72,300
+19,900
| +38% | +$582K |
|
57
Ford
F
$46.2B
| $2.11M | 0.66% |
136,800
+2,700
| +2% | +$41.7K |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $1.98M | 0.62% |
103,300
+45,200
| +78% | +$865K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.62% |
39,500
-200
| -0.5% | -$10K |
|
60
Pitney Bowes
PBI
$2.07B
| $1.96M | 0.62% |
84,200
| – | – |
|
61
American International
AIG
$45.1B
| $1.95M | 0.61% |
38,200
| – | – |
|
62
Chubb
CB
$111B
| $1.73M | 0.54% |
16,700
| – | – |
|
63
Alaska Air
ALK
$7.21B
| $1.64M | 0.51% |
22,300
+3,300
| +17% | +$242K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $1.63M | 0.51% |
+50,800
| New | +$1.63M |
|
|
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.6M | 0.5% |
+118,600
| New | +$1.6M |
|
66
Humana
HUM
$37.5B
| $1.57M | 0.49% |
15,200
+5,300
| +54% | +$547K |
|
67
Molson Coors Class B
TAP
$9.85B
| $1.54M | 0.48% |
27,500
-33,500
| -55% | -$1.88M |
|
68
Western Union
WU
$2.82B
| $1.51M | 0.47% |
87,300
| – | – |
|
69
Ingredion
INGR
$8.2B
| $1.49M | 0.47% |
21,800
-1,200
| -5% | -$82.1K |
|
|
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.47M | 0.46% |
29,000
| – | – |
|
71
Franklin Resources
BEN
$13.3B
| $1.46M | 0.46% |
25,200
-1,700
| -6% | -$98.2K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.46% |
16,800
| – | – |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.46% |
15,000
+1,300
| +9% | +$126K |
|
74
Snap-on
SNA
$16.8B
| $1.45M | 0.45% |
13,200
| – | – |
|
75
Alliant Energy
LNT
$16.6B
| $1.34M | 0.42% |
25,900
+10,300
| +66% | +$531K |
|