DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
+$705M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
112
Reduced
75
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $4.57M | 0.65% |
148,700
-7,100
| -5% | -$218K |
|
52
CBRE Group
CBRE
$47.3B
| $4.49M | 0.64% |
+73,300
| New | +$4.49M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $4.46M | 0.63% |
125,800
-19,500
| -13% | -$692K |
|
54
Equitable Holdings
EQH
$15.8B
| $4.35M | 0.62% |
175,500
-63,300
| -27% | -$1.57M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.57% |
118,200
+58,900
| +99% | +$2.02M |
|
56
EPR Properties
EPR
$4.06B
| $4.05M | 0.57% |
57,300
-14,400
| -20% | -$1.02M |
|
57
Exxon Mobil
XOM
$477B
| $4.04M | 0.57% |
57,956
+6,700
| +13% | +$468K |
|
|
58
Brown-Forman Class B
BF.B
$13.3B
| $3.92M | 0.56% |
58,025
-142,115
| -71% | -$9.61M |
|
59
Air Lease Corp
AL
$7.13B
| $3.8M | 0.54% |
80,000
-4,000
| -5% | -$190K |
|
60
Watsco
WSO
$16B
| $3.64M | 0.52% |
20,200
+11,900
| +143% | +$2.14M |
|
61
Prudential Financial
PRU
$37.8B
| $3.43M | 0.49% |
36,600
+15,600
| +74% | +$1.46M |
|
62
Loews
L
$20.1B
| $3.4M | 0.48% |
64,800
-95,700
| -60% | -$5.02M |
|
63
Republic Services
RSG
$72.6B
| $3.38M | 0.48% |
37,700
-17,000
| -31% | -$1.52M |
|
64
TD Synnex
SNX
$12.2B
| $3.36M | 0.48% |
26,100
| – | – |
|
65
Assured Guaranty
AGO
$3.89B
| $3.23M | 0.46% |
65,800
-17,300
| -21% | -$848K |
|
66
Arrow Electronics
ARW
$6.4B
| $3.16M | 0.45% |
37,300
-38,300
| -51% | -$3.25M |
|
67
NVR
NVR
$22.6B
| $3.05M | 0.43% |
800
-200
| -20% | -$762K |
|
68
Westlake Corp
WLK
$10.9B
| $2.93M | 0.42% |
+41,800
| New | +$2.93M |
|
69
Ingles Markets
IMKTA
$1.32B
| $2.66M | 0.38% |
55,908
+2,200
| +4% | +$105K |
|
70
Vital Energy
VTLE
$682M
| $2.64M | 0.37% |
920,844
+105,487
| +13% | +$303K |
|
71
Costamare
CMRE
$1.43B
| $2.63M | 0.37% |
276,200
-81,900
| -23% | -$780K |
|
72
Dolby
DLB
$6.94B
| $2.61M | 0.37% |
37,900
| – | – |
|
73
Bread Financial
BFH
$3.07B
| $2.59M | 0.37% |
23,100
+14,300
| +163% | +$1.6M |
|
74
Eastman Chemical
EMN
$7.76B
| $2.43M | 0.34% |
30,700
| – | – |
|
75
PC Connection
CNXN
$1.64B
| $2.43M | 0.34% |
48,991
-7,028
| -13% | -$349K |
|