DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
74
Reduced
57
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.89B
| $4.42M | 0.66% |
123,700
-138,100
| -53% | -$4.93M |
|
52
Eastman Chemical
EMN
$7.76B
| $4.23M | 0.64% |
42,300
| – | – |
|
53
Air Lease Corp
AL
$7.13B
| $3.77M | 0.57% |
89,900
| – | – |
|
54
IPG Photonics
IPGP
$3.42B
| $3.71M | 0.56% |
16,800
+15,000
| +833% | +$3.31M |
|
55
Corcept Therapeutics
CORT
$7.52B
| $3.55M | 0.53% |
225,600
-20,600
| -8% | -$324K |
|
56
Garmin
GRMN
$45.6B
| $3.36M | 0.51% |
55,100
+1,600
| +3% | +$97.6K |
|
57
Wyndham Hotels & Resorts
WH
$6.57B
| $3.26M | 0.49% |
+55,400
| New | +$3.26M |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $2.92M | 0.44% |
17,600
-6,500
| -27% | -$1.08M |
|
59
Medical Properties Trust
MPW
$2.66B
| $2.89M | 0.44% |
206,100
+158,600
| +334% | +$2.23M |
|
60
Waters Corp
WAT
$17.3B
| $2.77M | 0.42% |
14,300
+3,900
| +38% | +$755K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $2.59M | 0.39% |
58,400
-14,030
| -19% | -$621K |
|
62
Dolby
DLB
$6.94B
| $2.57M | 0.39% |
41,700
+1,100
| +3% | +$67.8K |
|
63
Penske Automotive Group
PAG
$12.1B
| $2.42M | 0.36% |
51,700
+15,600
| +43% | +$731K |
|
64
HF Sinclair
DINO
$9.65B
| $2.06M | 0.31% |
30,100
+28,200
| +1,484% | +$1.93M |
|
65
Public Storage
PSA
$51.2B
| $1.97M | 0.3% |
8,700
-8,100
| -48% | -$1.84M |
|
66
Avnet
AVT
$4.38B
| $1.95M | 0.29% |
45,500
+38,300
| +532% | +$1.64M |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $1.95M | 0.29% |
+74,000
| New | +$1.95M |
|
68
Exelon
EXC
$43.8B
| $1.94M | 0.29% |
63,931
-5,468
| -8% | -$166K |
|
69
Fortive
FTV
$15.9B
| $1.93M | 0.29% |
29,875
+24,497
| +456% | +$1.58M |
|
70
Prudential Financial
PRU
$37.8B
| $1.92M | 0.29% |
20,500
+13,200
| +181% | +$1.23M |
|
71
lululemon athletica
LULU
$23.8B
| $1.65M | 0.25% |
+13,200
| New | +$1.65M |
|
72
Annaly Capital Management
NLY
$13.8B
| $1.59M | 0.24% |
38,625
+26,750
| +225% | +$1.1M |
|
|
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.23% |
35,000
| – | – |
|
74
JetBlue
JBLU
$1.98B
| $1.53M | 0.23% |
+80,500
| New | +$1.53M |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $1.49M | 0.22% |
30,000
-5,700
| -16% | -$283K |
|