DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $5.07M | 0.76% | +329,200 | New | +$5.07M |
|
52
Equitable Holdings
EQH
$16B
| $4.85M | 0.73% | +232,200 | New | +$4.85M |
|
53
Lennox International
LII
$19.6B
| $4.13M | 0.62% | 15,000 -8,000 | -35% | -$2.2M |
|
54
Cencora
COR
$56.5B
| $4.09M | 0.61% | 48,000 +2,600 | +6% | +$222K |
|
55
Medical Properties Trust
MPW
$2.7B
| $3.99M | 0.6% | 228,600 -96,600 | -30% | -$1.68M |
|
56
Exxon Mobil
XOM
$487B
| $3.94M | 0.59% | 51,456 +2,800 | +6% | +$215K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $3.9M | 0.58% | +23,300 | New | +$3.9M |
|
58
Assured Guaranty
AGO
$3.91B
| $3.61M | 0.54% | 85,700 -3,800 | -4% | -$160K |
|
59
Altria Group
MO
$113B
| $3.59M | 0.54% | 75,800 +9,900 | +15% | +$469K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $3.54M | 0.53% | 22,700 | – | – |
|
61
Air Lease Corp
AL
$6.73B
| $3.39M | 0.51% | 82,000 | – | – |
|
62
NVR
NVR
$22.4B
| $3.37M | 0.5% | 1,000 | – | – |
|
63
Eastman Chemical
EMN
$8.08B
| $3.21M | 0.48% | 41,300 +19,300 | +88% | +$1.5M |
|
64
Landstar System
LSTR
$4.59B
| $3.2M | 0.48% | 29,600 -24,200 | -45% | -$2.61M |
|
65
Arch Capital
ACGL
$34.2B
| $2.91M | 0.44% | +78,600 | New | +$2.91M |
|
66
T-Mobile US
TMUS
$284B
| $2.78M | 0.42% | +37,500 | New | +$2.78M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.4% | +53,000 | New | +$2.65M |
|
68
Biogen
BIIB
$19.4B
| $2.62M | 0.39% | +11,200 | New | +$2.62M |
|
69
UGI
UGI
$7.44B
| $2.56M | 0.38% | 47,900 +34,100 | +247% | +$1.82M |
|
70
Steel Dynamics
STLD
$19.3B
| $2.42M | 0.36% | 80,000 +45,600 | +133% | +$1.38M |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $2.39M | 0.36% | 2,800 | – | – |
|
72
Prudential Financial
PRU
$38.6B
| $2.13M | 0.32% | 21,100 +2,300 | +12% | +$232K |
|
73
Penske Automotive Group
PAG
$12.2B
| $1.99M | 0.3% | 42,100 | – | – |
|
74
Ford
F
$46.8B
| $1.87M | 0.28% | 183,000 -85,200 | -32% | -$872K |
|
75
AutoNation
AN
$8.26B
| $1.86M | 0.28% | 44,400 -6,000 | -12% | -$252K |
|