DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VeriSign
VRSN
$25.8B
| $4.56M | 0.73% |
25,100
-36,800
| -59% | -$6.68M |
|
52
Assured Guaranty
AGO
$3.93B
| $3.98M | 0.64% |
89,500
+33,600
| +60% | +$1.49M |
|
53
Exxon Mobil
XOM
$480B
| $3.93M | 0.63% |
48,656
-7,200
| -13% | -$582K |
|
54
Altria Group
MO
$112B
| $3.79M | 0.61% |
65,900
-11,800
| -15% | -$678K |
|
55
Cencora
COR
$56.6B
| $3.61M | 0.58% |
45,400
+41,500
| +1,064% | +$3.3M |
|
56
Valero Energy
VLO
$48.5B
| $3.54M | 0.57% |
41,700
+12,900
| +45% | +$1.09M |
|
57
Reinsurance Group of America
RGA
$13B
| $3.22M | 0.52% |
22,700
+4,500
| +25% | +$639K |
|
58
Air Lease Corp
AL
$7.11B
| $2.82M | 0.45% |
82,000
+44,400
| +118% | +$1.53M |
|
59
NVR
NVR
$23.1B
| $2.77M | 0.44% |
1,000
-1,030
| -51% | -$2.85M |
|
60
Amdocs
DOX
$9.29B
| $2.75M | 0.44% |
50,900
-5,500
| -10% | -$298K |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $2.46M | 0.39% |
2,800
-401
| -13% | -$352K |
|
62
Ford
F
$46.4B
| $2.36M | 0.38% |
268,200
-17,800
| -6% | -$156K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.36% |
50,100
-12,700
| -20% | -$569K |
|
64
HF Sinclair
DINO
$9.63B
| $2.24M | 0.36% |
45,400
+4,400
| +11% | +$217K |
|
65
CDW
CDW
$21.8B
| $2.1M | 0.34% |
21,800
| – | – |
|
66
Booz Allen Hamilton
BAH
$12.7B
| $2.09M | 0.33% |
35,900
| – | – |
|
67
Penske Automotive Group
PAG
$12.3B
| $1.88M | 0.3% |
42,100
| – | – |
|
68
AutoNation
AN
$8.49B
| $1.8M | 0.29% |
50,400
+10,700
| +27% | +$382K |
|
69
Truist Financial
TFC
$60.7B
| $1.77M | 0.28% |
+38,100
| New | +$1.77M |
|
70
WEC Energy
WEC
$34.5B
| $1.74M | 0.28% |
22,000
-11,500
| -34% | -$910K |
|
71
Prudential Financial
PRU
$38.3B
| $1.73M | 0.28% |
18,800
-4,600
| -20% | -$423K |
|
72
Eastman Chemical
EMN
$7.86B
| $1.67M | 0.27% |
22,000
| – | – |
|
73
Murphy USA
MUSA
$7.19B
| $1.55M | 0.25% |
18,100
| – | – |
|
74
Globe Life
GL
$11.4B
| $1.53M | 0.25% |
18,700
+1,500
| +9% | +$123K |
|
75
Capital One
COF
$145B
| $1.36M | 0.22% |
16,700
-67,500
| -80% | -$5.51M |
|