DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+10.13%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$318M
AUM Growth
+$318M
(+9.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.03M |
| 2 |
World Kinect Corp
WKC
|
$4.71M |
| 3 |
L3Harris
LHX
|
$4.68M |
| 4 |
Ryder
R
|
$3.94M |
| 5 |
American Airlines Group
AAL
|
$3.38M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.56M |
| 3 |
Cencora
COR
|
$4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $1.33M | 0.42% |
+21,800
| New | +$1.33M |
|
77
CBRE Group
CBRE
$47.3B
| $1.28M | 0.4% |
48,500
| – | – |
|
|
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | 0.39% |
33,300
-39,300
| -54% | -$1.48M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.38% |
+27,000
| New | +$1.23M |
|
|
ACAS
80
DELISTED
American Capital Ltd
ACAS
| $1.22M | 0.38% |
77,700
| – | – |
|
|
SCG
81
DELISTED
Scana
SCG
| $1.17M | 0.37% |
24,900
| – | – |
|
82
American Water Works
AWK
$27.5B
| $1.09M | 0.34% |
25,700
| – | – |
|
|
APOL
83
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.34% |
39,200
| – | – |
|
|
RGC
84
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.32% |
+53,100
| New | +$1.03M |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $985K | 0.31% |
+30,500
| New | +$985K |
|
86
Kohl's
KSS
$1.78B
| $970K | 0.3% |
17,100
| – | – |
|
87
Kroger
KR
$45.1B
| $953K | 0.3% |
48,200
-29,800
| -38% | -$589K |
|
88
SL Green Realty
SLG
$4.16B
| $952K | 0.3% |
10,640
+1,136
| +12% | +$102K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $943K | 0.3% |
10,400
| – | – |
|
90
Cabot Corp
CBT
$4.28B
| $879K | 0.28% |
17,100
-2,700
| -14% | -$139K |
|
91
Southern Copper
SCCO
$82B
| $815K | 0.26% |
29,823
+15,647
| +110% | +$428K |
|
92
Campbell Soup
CPB
$10.1B
| $796K | 0.25% |
18,400
| – | – |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $773K | 0.24% |
7,100
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | 0.24% |
+43,300
| New | +$772K |
|
95
Ameriprise Financial
AMP
$47.8B
| $771K | 0.24% |
6,700
-4,900
| -42% | -$564K |
|
96
Steelcase
SCS
$1.93B
| $749K | 0.24% |
47,200
| – | – |
|
97
Nu Skin
NUS
$596M
| $733K | 0.23% |
5,300
-5,000
| -49% | -$692K |
|
98
DTE Energy
DTE
$28.1B
| $664K | 0.21% |
11,750
| – | – |
|
99
Oshkosh
OSK
$8.77B
| $640K | 0.2% |
12,700
-3,200
| -20% | -$161K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $623K | 0.2% |
18,500
| – | – |
|