DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
53
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $1.45M | 0.32% |
+43,600
| New | +$1.45M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.32% |
37,300
| – | – |
|
78
ManpowerGroup
MAN
$1.89B
| $1.32M | 0.29% |
15,600
| – | – |
|
79
Steris
STE
$23.9B
| $1.28M | 0.29% |
+17,000
| New | +$1.28M |
|
80
Pediatrix Medical
MD
$1.45B
| $1.26M | 0.28% |
17,600
-900
| -5% | -$64.5K |
|
81
Morningstar
MORN
$10.8B
| $1.21M | 0.27% |
+15,100
| New | +$1.21M |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.27% |
45,500
+41,500
| +1,038% | +$1.11M |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | 0.27% |
31,400
| – | – |
|
84
Toro Company
TTC
$7.95B
| $1.16M | 0.26% |
+31,800
| New | +$1.16M |
|
85
Moody's
MCO
$89B
| $1.14M | 0.26% |
11,400
-9,600
| -46% | -$963K |
|
86
Methode Electronics
MEI
$269M
| $1.13M | 0.25% |
+35,500
| New | +$1.13M |
|
87
HF Sinclair
DINO
$9.65B
| $1.12M | 0.25% |
28,000
-14,100
| -33% | -$562K |
|
88
Loews
L
$20.1B
| $1.11M | 0.25% |
+28,900
| New | +$1.11M |
|
89
GE Aerospace
GE
$293B
| $1.07M | 0.24% |
7,183
-3,271
| -31% | -$488K |
|
90
BOK Financial
BOKF
$7.13B
| $1.07M | 0.24% |
17,900
| – | – |
|
91
Robert Half
RHI
$3.78B
| $1.03M | 0.23% |
+21,900
| New | +$1.03M |
|
|
INN
92
Summit Hotel Properties
INN
$594M
| $985K | 0.22% |
82,400
-134,300
| -62% | -$1.61M |
|
93
Jabil
JBL
$21.8B
| $887K | 0.2% |
38,100
+3,000
| +9% | +$69.8K |
|
94
WD-40
WDFC
$2.9B
| $878K | 0.2% |
+8,900
| New | +$878K |
|
95
Alaska Air
ALK
$7.21B
| $813K | 0.18% |
10,100
| – | – |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $811K | 0.18% |
24,200
-20,500
| -46% | -$687K |
|
97
Fluor
FLR
$6.93B
| $760K | 0.17% |
+16,100
| New | +$760K |
|
98
STAG Industrial
STAG
$6.81B
| $753K | 0.17% |
40,800
-100
| -0.2% | -$1.85K |
|
99
American Water Works
AWK
$27.5B
| $723K | 0.16% |
12,100
-10,400
| -46% | -$621K |
|
100
The Greenbrier Companies
GBX
$1.42B
| $708K | 0.16% |
21,700
| – | – |
|