DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
+$347M
(-5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
35
Reduced
38
Closed
57
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.97M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.39M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
Entergy
ETR
|
$4.65M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$8.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.39M |
| 3 |
World Kinect Corp
WKC
|
$3.88M |
| 4 |
TEGNA Inc
TGNA
|
$3.55M |
| 5 |
Delta Air Lines
DAL
|
$3.25M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 9.78% |
| 4 | Energy | 8.31% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.97B
| $1.31M | 0.38% |
42,000
| – | – |
|
77
BWX Technologies
BWXT
$14.7B
| $1.3M | 0.37% |
46,900
| – | – |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.36% |
36,000
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.35% |
10,600
+3,100
| +41% | +$353K |
|
80
ManpowerGroup
MAN
$1.89B
| $1.2M | 0.35% |
17,100
-18,000
| -51% | -$1.26M |
|
81
American Water Works
AWK
$27.5B
| $1.19M | 0.34% |
24,700
-1,000
| -4% | -$48.2K |
|
82
Quad
QUAD
$325M
| $1.14M | 0.33% |
59,200
-8,900
| -13% | -$171K |
|
83
Cabot Corp
CBT
$4.28B
| $1.01M | 0.29% |
19,900
| – | – |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.29% |
17,800
| – | – |
|
|
RCAP
85
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $894K | 0.26% |
+39,700
| New | +$894K |
|
86
DTE Energy
DTE
$28.1B
| $852K | 0.25% |
11,200
| – | – |
|
87
Brunswick
BC
$4.15B
| $818K | 0.24% |
19,400
-36,600
| -65% | -$1.54M |
|
88
Hormel Foods
HRL
$13.9B
| $807K | 0.23% |
15,700
-3,300
| -17% | -$170K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $762K | 0.22% |
7,500
| – | – |
|
90
L3Harris
LHX
$51.1B
| $757K | 0.22% |
11,400
| – | – |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $657K | 0.19% |
13,300
-4,700
| -26% | -$232K |
|
|
I
92
DELISTED
INTELSAT S. A.
I
| $624K | 0.18% |
+36,400
| New | +$624K |
|
93
Steelcase
SCS
$1.93B
| $614K | 0.18% |
37,900
-41,000
| -52% | -$664K |
|
94
W.R. Berkley
WRB
$27.4B
| $511K | 0.15% |
10,700
| – | – |
|
95
GE Aerospace
GE
$293B
| $456K | 0.13% |
17,800
+2,200
| +14% | +$56.4K |
|
96
Kohl's
KSS
$1.78B
| $354K | 0.1% |
5,800
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $270K | 0.08% |
3,200
-27,900
| -90% | -$2.35M |
|
98
PPL Corp
PPL
$26.8B
| $243K | 0.07% |
7,400
| – | – |
|
99
Nu Skin
NUS
$596M
| $239K | 0.07% |
5,300
| – | – |
|
100
Carnival Corp
CCL
$42.5B
| $185K | 0.05% |
4,600
| – | – |
|