DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$581M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
31
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $3.81M | 0.66% |
94,200
+29,000
| +44% | +$1.17M |
|
52
Equity Residential
EQR
$24.7B
| $3.6M | 0.62% |
+52,200
| New | +$3.6M |
|
53
Eaton
ETN
$134B
| $3.36M | 0.58% |
56,300
+52,900
| +1,556% | +$3.16M |
|
54
Cardinal Health
CAH
$36B
| $3.31M | 0.57% |
42,400
+4,600
| +12% | +$359K |
|
55
Pultegroup
PHM
$26.3B
| $3.29M | 0.57% |
168,700
+2,300
| +1% | +$44.8K |
|
56
Reinsurance Group of America
RGA
$13B
| $3.29M | 0.57% |
33,900
| – | – |
|
57
CNA Financial
CNA
$13.2B
| $3.08M | 0.53% |
98,100
| – | – |
|
58
Tanger
SKT
$3.84B
| $3.06M | 0.53% |
76,100
-54,600
| -42% | -$2.19M |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $3.06M | 0.53% |
+52,300
| New | +$3.06M |
|
60
Apple
AAPL
$3.54T
| $3.01M | 0.52% |
+31,500
| New | +$3.01M |
|
61
Loews
L
$20.1B
| $2.94M | 0.51% |
71,500
+49,500
| +225% | +$2.03M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $2.79M | 0.48% |
59,800
| – | – |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.47% |
77,300
| – | – |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | 0.45% |
30,100
+8,700
| +41% | +$759K |
|
65
WD-40
WDFC
$2.9B
| $2.6M | 0.45% |
22,100
-5,500
| -20% | -$646K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.44% |
31,200
+400
| +1% | +$32.9K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $2.43M | 0.42% |
83,100
| – | – |
|
|
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.4% |
225,100
| – | – |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 0.39% |
47,600
-71,000
| -60% | -$3.4M |
|
70
American Woodmark
AMWD
$922M
| $2.09M | 0.36% |
31,500
-6,000
| -16% | -$398K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $2.09M | 0.36% |
3,800
+3,200
| +533% | +$1.76M |
|
72
Morningstar
MORN
$10.8B
| $2M | 0.35% |
24,500
-35,000
| -59% | -$2.86M |
|
73
GE Aerospace
GE
$293B
| $1.97M | 0.34% |
62,525
+20,300
| +48% | +$639K |
|
74
Cal-Maine
CALM
$5.36B
| $1.92M | 0.33% |
43,400
-27,700
| -39% | -$1.23M |
|
75
Xerox
XRX
$478M
| $1.92M | 0.33% |
202,000
| – | – |
|