DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $3.1M | 0.69% |
73,300
| – | – |
|
52
Brunswick
BC
$4.15B
| $3.07M | 0.69% |
60,800
-12,100
| -17% | -$611K |
|
53
Cardinal Health
CAH
$36B
| $3.03M | 0.68% |
33,900
+30,900
| +1,030% | +$2.76M |
|
54
Broadridge
BR
$29.3B
| $3M | 0.67% |
+55,900
| New | +$3M |
|
55
Trinity Industries
TRN
$2.25B
| $2.98M | 0.67% |
172,097
+38,892
| +29% | +$673K |
|
56
Pultegroup
PHM
$26.3B
| $2.97M | 0.66% |
166,400
+25,100
| +18% | +$447K |
|
57
Henry Schein
HSIC
$8.14B
| $2.78M | 0.62% |
44,880
-4,335
| -9% | -$269K |
|
58
Valero Energy
VLO
$48.3B
| $2.74M | 0.61% |
38,700
-14,200
| -27% | -$1M |
|
59
Campbell Soup
CPB
$10.1B
| $2.52M | 0.56% |
48,000
+27,800
| +138% | +$1.46M |
|
60
Thomson Reuters
TRI
$80B
| $2.47M | 0.55% |
57,064
| – | – |
|
61
CubeSmart
CUBE
$9.31B
| $2.43M | 0.54% |
79,500
| – | – |
|
62
Truist Financial
TFC
$59.8B
| $2.42M | 0.54% |
64,100
-1,200
| -2% | -$45.4K |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $2.28M | 0.51% |
83,600
-28,700
| -26% | -$781K |
|
|
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
| $2.19M | 0.49% |
45,300
-57,700
| -56% | -$2.79M |
|
65
Xerox
XRX
$478M
| $2.15M | 0.48% |
76,659
+36,698
| +92% | +$1.03M |
|
|
HPP
66
Hudson Pacific Properties
HPP
$1.07B
| $1.99M | 0.44% |
70,600
| – | – |
|
67
World Kinect Corp
WKC
$1.52B
| $1.98M | 0.44% |
51,500
+47,000
| +1,044% | +$1.81M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $1.88M | 0.42% |
60,800
| – | – |
|
69
Voya Financial
VOYA
$7.28B
| $1.86M | 0.42% |
50,300
-40,000
| -44% | -$1.48M |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $1.79M | 0.4% |
58,800
| – | – |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $1.6M | 0.36% |
17,300
| – | – |
|
72
Universal Health Services
UHS
$11.6B
| $1.55M | 0.35% |
+13,000
| New | +$1.55M |
|
73
Sally Beauty Holdings
SBH
$1.4B
| $1.55M | 0.35% |
55,400
| – | – |
|
74
Assured Guaranty
AGO
$3.89B
| $1.5M | 0.34% |
56,800
-63,000
| -53% | -$1.66M |
|
75
Alliant Energy
LNT
$16.6B
| $1.48M | 0.33% |
47,400
| – | – |
|