DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.57%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$457M
AUM Growth
+$457M
(+2.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
51
Reduced
59
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.55M |
| 2 |
SCG
Scana
SCG
|
$5.18M |
| 3 |
Morningstar
MORN
|
$3.92M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.74M |
Top Sells
| 1 |
Walmart
WMT
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$6.86M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.89M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $3.11M | 0.68% |
166,400
| – | – |
|
52
Cardinal Health
CAH
$36B
| $3.1M | 0.68% |
37,800
+3,900
| +12% | +$320K |
|
53
Campbell Soup
CPB
$10.1B
| $3.06M | 0.67% |
48,000
| – | – |
|
54
WD-40
WDFC
$2.9B
| $2.98M | 0.65% |
27,600
+18,700
| +210% | +$2.02M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $2.82M | 0.62% |
59,800
+22,500
| +60% | +$1.06M |
|
56
American Woodmark
AMWD
$922M
| $2.8M | 0.61% |
37,500
-8,800
| -19% | -$656K |
|
57
Fluor
FLR
$6.93B
| $2.73M | 0.6% |
50,800
+34,700
| +216% | +$1.86M |
|
58
CubeSmart
CUBE
$9.31B
| $2.65M | 0.58% |
79,500
| – | – |
|
59
Thomson Reuters
TRI
$80B
| $2.64M | 0.58% |
57,064
| – | – |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5B
| $2.51M | 0.55% |
+22,700
| New | +$2.51M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.54% |
35,124
+31,019
| +756% | +$2.18M |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $2.4M | 0.53% |
83,100
+12,500
| +18% | +$361K |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.52% |
77,300
-32,700
| -30% | -$1.01M |
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.36M | 0.52% |
225,100
-200
| -0.1% | -$2.1K |
|
65
Penske Automotive Group
PAG
$12.1B
| $2.35M | 0.51% |
61,900
-11,400
| -16% | -$432K |
|
66
Westlake Corp
WLK
$10.9B
| $2.34M | 0.51% |
50,500
-26,800
| -35% | -$1.24M |
|
67
Trinity Industries
TRN
$2.25B
| $2.31M | 0.5% |
174,875
+2,778
| +2% | +$36.6K |
|
68
Xerox
XRX
$478M
| $2.25M | 0.49% |
76,659
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $2.11M | 0.46% |
63,300
-800
| -1% | -$26.6K |
|
70
Gilead Sciences
GILD
$140B
| $1.92M | 0.42% |
+20,900
| New | +$1.92M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $1.84M | 0.4% |
60,800
| – | – |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.4% |
+21,400
| New | +$1.81M |
|
73
Alliant Energy
LNT
$16.6B
| $1.76M | 0.38% |
47,400
| – | – |
|
74
Henry Schein
HSIC
$8.14B
| $1.73M | 0.38% |
25,500
-19,380
| -43% | -$1.31M |
|
75
Brunswick
BC
$4.15B
| $1.7M | 0.37% |
35,400
-25,400
| -42% | -$1.22M |
|