DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$21.8M
(+8.1%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$12.7B
| $1.12M | 0.39% |
+58,100
| New | +$1.12M |
|
77
CBRE Group
CBRE
$47.8B
| $1.12M | 0.39% |
+48,500
| New | +$1.12M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $1.07M | 0.37% |
77,700
-239,500
| -76% | -$3.29M |
|
79
American Water Works
AWK
$27.5B
| $1.06M | 0.37% |
25,700
| – | – |
|
80
Ameriprise Financial
AMP
$48.2B
| $1.06M | 0.36% |
11,600
| – | – |
|
81
Nu Skin
NUS
$606M
| $986K | 0.34% |
10,300
| – | – |
|
82
Humana
HUM
$37.3B
| $924K | 0.32% |
+9,900
| New | +$924K |
|
83
McKesson
MCK
$86.2B
| $898K | 0.31% |
7,000
+900
| +15% | +$115K |
|
84
Kohl's
KSS
$1.82B
| $885K | 0.31% |
+17,100
| New | +$885K |
|
85
Cabot Corp
CBT
$4.31B
| $846K | 0.29% |
19,800
+8,100
| +69% | +$346K |
|
86
SL Green Realty
SLG
$4.21B
| $817K | 0.28% |
+9,504
| New | +$817K |
|
|
APOL
87
DELISTED
Apollo Education Group Inc Class A
APOL
| $816K | 0.28% |
+39,200
| New | +$816K |
|
88
Archer Daniels Midland
ADM
$29.6B
| $814K | 0.28% |
22,100
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $802K | 0.28% |
10,400
| – | – |
|
90
Steelcase
SCS
$1.95B
| $784K | 0.27% |
47,200
| – | – |
|
91
Oshkosh
OSK
$8.84B
| $779K | 0.27% |
15,900
-42,900
| -73% | -$2.1M |
|
92
Copa Holdings
CPA
$4.83B
| $777K | 0.27% |
5,600
-5,000
| -47% | -$694K |
|
93
Alliant Energy
LNT
$16.6B
| $773K | 0.27% |
31,200
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $763K | 0.26% |
+10,000
| New | +$763K |
|
95
Campbell Soup
CPB
$9.76B
| $749K | 0.26% |
18,400
+11,400
| +163% | +$464K |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $744K | 0.26% |
7,100
| – | – |
|
97
General Dynamics
GD
$86.8B
| $718K | 0.25% |
8,200
-6,800
| -45% | -$595K |
|
98
DTE Energy
DTE
$28.2B
| $660K | 0.23% |
11,750
-235
| -2% | -$13.2K |
|
99
Phillips 66
PSX
$53.4B
| $619K | 0.21% |
10,700
-3,100
| -22% | -$179K |
|
100
Elevance Health
ELV
$69.6B
| $577K | 0.2% |
6,900
-15,700
| -69% | -$1.31M |
|