DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $4.95M | 0.69% | 145,300 +8,600 | +6% | +$293K |
|
52
Republic Services
RSG
$73B
| $4.73M | 0.66% | 54,700 +43,800 | +402% | +$3.79M |
|
53
Medical Properties Trust
MPW
$2.7B
| $4.44M | 0.62% | 226,900 -1,700 | -0.7% | -$33.3K |
|
54
Biogen
BIIB
$19.4B
| $4.42M | 0.62% | 19,000 +7,800 | +70% | +$1.82M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $4.4M | 0.61% | 27,500 +4,800 | +21% | +$767K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $4.27M | 0.6% | 155,800 -221,900 | -59% | -$6.08M |
|
57
Morgan Stanley
MS
$240B
| $4.24M | 0.59% | 99,300 +83,200 | +517% | +$3.55M |
|
58
Cencora
COR
$56.5B
| $3.91M | 0.55% | 47,500 -500 | -1% | -$41.2K |
|
59
Arch Capital
ACGL
$34.2B
| $3.73M | 0.52% | 88,900 +10,300 | +13% | +$432K |
|
60
NVR
NVR
$22.4B
| $3.72M | 0.52% | 1,000 | – | – |
|
61
Assured Guaranty
AGO
$3.91B
| $3.7M | 0.52% | 83,100 -2,600 | -3% | -$116K |
|
62
Altria Group
MO
$113B
| $3.62M | 0.51% | 88,500 +12,700 | +17% | +$519K |
|
63
Exxon Mobil
XOM
$487B
| $3.62M | 0.51% | 51,256 -200 | -0.4% | -$14.1K |
|
64
Air Lease Corp
AL
$6.73B
| $3.51M | 0.49% | 84,000 +2,000 | +2% | +$83.6K |
|
65
NNN REIT
NNN
$8.1B
| $3.29M | 0.46% | +58,300 | New | +$3.29M |
|
|
66
Franklin Resources
BEN
$13.3B
| $3.19M | 0.45% | 110,400 -238,243 | -68% | -$6.88M |
|
67
TD Synnex
SNX
$12.2B
| $2.95M | 0.41% | +26,100 | New | +$2.95M |
|
68
Ubiquiti
UI
$32B
| $2.82M | 0.39% | 23,800 +17,300 | +266% | +$2.05M |
|
69
VeriSign
VRSN
$25.5B
| $2.68M | 0.37% | 14,200 -10,900 | -43% | -$2.06M |
|
70
Dolby
DLB
$6.87B
| $2.45M | 0.34% | 37,900 +9,800 | +35% | +$634K |
|
71
UGI
UGI
$7.44B
| $2.41M | 0.34% | 47,900 | – | – |
|
72
Sonic Automotive
SAH
$2.81B
| $2.39M | 0.33% | 76,000 +32,058 | +73% | +$1.01M |
|
|
73
Manhattan Associates
MANH
$13B
| $2.35M | 0.33% | 29,100 -100,000 | -77% | -$8.07M |
|
74
Eastman Chemical
EMN
$8.08B
| $2.27M | 0.32% | 30,700 -10,600 | -26% | -$783K |
|
|
AVX
75
DELISTED
AVX Corporation
AVX
| $2.27M | 0.32% | 149,100 +94,100 | +171% | +$1.43M |
|