DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $2.83M | 0.61% |
1,100
+300
| +38% | +$771K |
|
52
HF Sinclair
DINO
$9.65B
| $2.82M | 0.61% |
115,100
+3,900
| +4% | +$95.6K |
|
53
Carnival Corp
CCL
$42.5B
| $2.79M | 0.61% |
211,800
+10,500
| +5% | +$138K |
|
54
Steel Dynamics
STLD
$19.1B
| $2.44M | 0.53% |
108,200
+50,700
| +88% | +$1.14M |
|
55
Garmin
GRMN
$45.6B
| $2.38M | 0.52% |
31,700
-33,900
| -52% | -$2.54M |
|
56
Valero Energy
VLO
$48.3B
| $2.35M | 0.51% |
51,900
+200
| +0.4% | +$9.07K |
|
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $2.33M | 0.51% |
26,600
-68,500
| -72% | -$6M |
|
58
PC Connection
CNXN
$1.63B
| $2.12M | 0.46% |
51,370
+2,379
| +5% | +$98K |
|
59
M&T Bank
MTB
$31B
| $2.11M | 0.46% |
+20,400
| New | +$2.11M |
|
60
Apple Hospitality REIT
APLE
$3.05B
| $2.05M | 0.45% |
223,900
+153,900
| +220% | +$1.41M |
|
61
Old Republic International
ORI
$10B
| $2.04M | 0.44% |
+134,000
| New | +$2.04M |
|
62
Air Lease Corp
AL
$7.13B
| $1.99M | 0.43% |
90,000
+10,000
| +13% | +$221K |
|
63
Ingles Markets
IMKTA
$1.32B
| $1.99M | 0.43% |
54,900
-1,008
| -2% | -$36.4K |
|
64
Arrow Electronics
ARW
$6.4B
| $1.92M | 0.42% |
37,000
-300
| -0.8% | -$15.6K |
|
65
TD Synnex
SNX
$12.2B
| $1.91M | 0.41% |
52,200
| – | – |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.9M | 0.41% |
+19,000
| New | +$1.9M |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.41% |
126,900
-21,800
| -15% | -$324K |
|
68
Landstar System
LSTR
$4.55B
| $1.8M | 0.39% |
18,800
+5,300
| +39% | +$508K |
|
69
Matsons
MATX
$3.24B
| $1.75M | 0.38% |
57,200
| – | – |
|
70
Park National Corp
PRK
$2.74B
| $1.75M | 0.38% |
22,500
| – | – |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $1.72M | 0.37% |
10,800
-400
| -4% | -$63.6K |
|
72
Penske Automotive Group
PAG
$12.1B
| $1.67M | 0.36% |
59,700
+17,600
| +42% | +$493K |
|
73
Greif
GEF
$3.54B
| $1.66M | 0.36% |
53,400
+6,700
| +14% | +$208K |
|
74
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.36% |
20,400
+1,300
| +7% | +$104K |
|
75
Ubiquiti
UI
$33B
| $1.61M | 0.35% |
11,400
+7,800
| +217% | +$1.1M |
|