DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $1.56M | 0.43% |
13,200
| – | – |
|
77
Xerox
XRX
$478M
| $1.56M | 0.43% |
125,400
+6,100
| +5% | +$75.9K |
|
78
HF Sinclair
DINO
$9.65B
| $1.55M | 0.42% |
+35,400
| New | +$1.55M |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.42% |
36,000
+18,000
| +100% | – |
|
80
Quad
QUAD
$325M
| $1.52M | 0.42% |
+68,100
| New | +$1.52M |
|
81
BWX Technologies
BWXT
$14.7B
| $1.52M | 0.42% |
+46,900
| New | +$1.52M |
|
82
Rayonier
RYN
$3.97B
| $1.49M | 0.41% |
42,000
| – | -$506K |
|
83
W.P. Carey
WPC
$14.6B
| $1.45M | 0.4% |
+22,500
| New | +$1.45M |
|
84
Truist Financial
TFC
$59.8B
| $1.4M | 0.38% |
35,500
+26,200
| +282% | +$1.03M |
|
|
SCG
85
DELISTED
Scana
SCG
| $1.34M | 0.37% |
24,900
| – | – |
|
86
American Water Works
AWK
$27.5B
| $1.27M | 0.35% |
25,700
| – | – |
|
87
Steelcase
SCS
$1.93B
| $1.19M | 0.33% |
78,900
| – | – |
|
88
Foot Locker
FL
$2.3B
| $1.16M | 0.32% |
22,800
-69,400
| -75% | -$3.52M |
|
89
Cabot Corp
CBT
$4.28B
| $1.15M | 0.32% |
19,900
+2,800
| +16% | +$162K |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.32% |
10,800
| – | – |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $1.08M | 0.3% |
11,500
-5,700
| -33% | -$537K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.29% |
+17,800
| New | +$1.07M |
|
|
BEE
93
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.01M | 0.28% |
+86,500
| New | +$1.01M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $990K | 0.27% |
18,000
-14,100
| -44% | -$776K |
|
95
Hormel Foods
HRL
$13.9B
| $938K | 0.26% |
19,000
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $887K | 0.24% |
+7,500
| New | +$887K |
|
97
Norfolk Southern
NSC
$62.4B
| $886K | 0.24% |
8,600
-1,900
| -18% | -$196K |
|
|
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
| $874K | 0.24% |
7,100
| – | – |
|
99
DTE Energy
DTE
$28.1B
| $872K | 0.24% |
11,200
+1,000
| +10% | +$77.9K |
|
100
Pitney Bowes
PBI
$2.07B
| $870K | 0.24% |
31,500
| – | – |
|