DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
43
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.7B
| $1.34M | 0.38% |
61,931
-3,635
| -6% | -$78.8K |
|
77
World Acceptance Corp
WRLD
$941M
| $1.29M | 0.36% |
+16,200
| New | +$1.29M |
|
78
American Water Works
AWK
$27.5B
| $1.24M | 0.35% |
23,300
-1,400
| -6% | -$74.6K |
|
79
Hormel Foods
HRL
$13.9B
| $1.18M | 0.33% |
45,400
+14,000
| +45% | +$365K |
|
80
Jabil
JBL
$21.8B
| $1.17M | 0.33% |
53,400
-36,200
| -40% | -$790K |
|
81
St. Joe Company
JOE
$2.84B
| $1.16M | 0.33% |
63,300
-8,600
| -12% | -$158K |
|
82
Rayonier
RYN
$3.97B
| $1.11M | 0.31% |
41,722
-2,417
| -5% | -$64.2K |
|
83
Trinity Industries
TRN
$2.25B
| $1.11M | 0.31% |
+54,866
| New | +$1.11M |
|
84
ManpowerGroup
MAN
$1.89B
| $1.1M | 0.31% |
16,100
-1,000
| -6% | -$68.2K |
|
85
STAG Industrial
STAG
$6.81B
| $1.07M | 0.3% |
+43,500
| New | +$1.07M |
|
86
Henry Schein
HSIC
$8.14B
| $1.02M | 0.29% |
+19,125
| New | +$1.02M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $977K | 0.28% |
15,600
-2,200
| -12% | -$138K |
|
88
DTE Energy
DTE
$28.1B
| $924K | 0.26% |
12,573
-587
| -4% | -$43.1K |
|
89
Campbell Soup
CPB
$10.1B
| $915K | 0.26% |
20,800
-50,700
| -71% | -$2.23M |
|
90
Brunswick
BC
$4.15B
| $820K | 0.23% |
16,000
-3,400
| -18% | -$174K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $811K | 0.23% |
7,500
| – | – |
|
92
L3Harris
LHX
$51.1B
| $768K | 0.22% |
10,700
-700
| -6% | -$50.2K |
|
93
Cal-Maine
CALM
$5.36B
| $711K | 0.2% |
18,216
+18,200
| +113,750% | +$710K |
|
94
Pitney Bowes
PBI
$2.07B
| $656K | 0.19% |
+26,900
| New | +$656K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $646K | 0.18% |
12,400
-900
| -7% | -$46.9K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $507K | 0.14% |
+6,000
| New | +$507K |
|
97
GE Aerospace
GE
$293B
| $450K | 0.13% |
3,714
| – | – |
|
98
Nabors Industries
NBR
$515M
| $421K | 0.12% |
+648
| New | +$421K |
|
99
TD Synnex
SNX
$12.2B
| $399K | 0.11% |
10,200
+10,122
| +12,977% | +$396K |
|
100
Flowserve
FLS
$6.99B
| $365K | 0.1% |
+6,100
| New | +$365K |
|