DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $3.44M | 0.57% |
215,400
+10,000
| +5% | +$160K |
|
52
Amdocs
DOX
$9.41B
| $3.3M | 0.55% |
+56,400
| New | +$3.3M |
|
53
Pilgrim's Pride
PPC
$10.6B
| $2.94M | 0.49% |
189,400
-214,599
| -53% | -$3.33M |
|
|
54
United Airlines
UAL
$34B
| $2.69M | 0.45% |
32,100
-153,700
| -83% | -$12.9M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $2.55M | 0.43% |
18,200
-8,500
| -32% | -$1.19M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 0.42% |
+62,800
| New | +$2.52M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.4% |
96,200
+77,000
| +401% | +$1.92M |
|
|
ATRI
58
DELISTED
Atrion Corp
ATRI
| $2.37M | 0.4% |
3,201
-604
| -16% | -$448K |
|
59
WEC Energy
WEC
$34.3B
| $2.32M | 0.39% |
33,500
+27,000
| +415% | +$1.87M |
|
60
Ford
F
$46.8B
| $2.19M | 0.37% |
286,000
-1,500
| -0.5% | -$11.5K |
|
61
Valero Energy
VLO
$47.2B
| $2.16M | 0.36% |
28,800
+2,600
| +10% | +$195K |
|
62
Assured Guaranty
AGO
$3.91B
| $2.14M | 0.36% |
55,900
+4,300
| +8% | +$165K |
|
63
HF Sinclair
DINO
$9.52B
| $2.1M | 0.35% |
41,000
-2,300
| -5% | -$118K |
|
64
Prudential Financial
PRU
$38.6B
| $1.91M | 0.32% |
23,400
| – | – |
|
65
Lennox International
LII
$19.6B
| $1.84M | 0.31% |
+8,400
| New | +$1.84M |
|
66
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.31% |
+42,600
| New | +$1.83M |
|
67
CDW
CDW
$21.6B
| $1.77M | 0.3% |
21,800
+1,600
| +8% | +$130K |
|
68
Penske Automotive Group
PAG
$12.2B
| $1.7M | 0.28% |
42,100
| – | – |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 0.27% |
35,900
+1,500
| +4% | +$67.6K |
|
70
Eastman Chemical
EMN
$8.08B
| $1.61M | 0.27% |
22,000
-3,700
| -14% | -$270K |
|
71
Public Storage
PSA
$51.7B
| $1.54M | 0.26% |
7,600
-9,800
| -56% | -$1.98M |
|
72
AutoNation
AN
$8.26B
| $1.42M | 0.24% |
39,700
| – | – |
|
73
Murphy USA
MUSA
$7.26B
| $1.39M | 0.23% |
18,100
| – | – |
|
74
Globe Life
GL
$11.3B
| $1.28M | 0.21% |
+17,200
| New | +$1.28M |
|
75
Northern Trust
NTRS
$25B
| $1.25M | 0.21% |
15,000
-6,100
| -29% | -$510K |
|