DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.57%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$457M
AUM Growth
+$457M
(+2.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
51
Reduced
59
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.55M |
| 2 |
SCG
Scana
SCG
|
$5.18M |
| 3 |
Morningstar
MORN
|
$3.92M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.74M |
Top Sells
| 1 |
Walmart
WMT
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$6.86M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.89M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.93B
| $1.68M | 0.37% |
+27,100
| New | +$1.68M |
|
77
Landstar System
LSTR
$4.55B
| $1.64M | 0.36% |
25,400
+16,400
| +182% | +$1.06M |
|
78
Universal Health Services
UHS
$11.6B
| $1.62M | 0.35% |
13,000
| – | – |
|
79
U-Haul Holding Co
UHAL
$10.7B
| $1.57M | 0.34% |
4,400
-6,700
| -60% | -$2.39M |
|
80
Voya Financial
VOYA
$7.28B
| $1.5M | 0.33% |
50,300
| – | – |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $1.47M | 0.32% |
+46,700
| New | +$1.47M |
|
82
BOK Financial
BOKF
$7.13B
| $1.46M | 0.32% |
26,700
+8,800
| +49% | +$481K |
|
83
Assured Guaranty
AGO
$3.89B
| $1.44M | 0.31% |
56,800
| – | – |
|
|
84
IQVIA
IQV
$31.4B
| $1.4M | 0.31% |
21,500
-64,100
| -75% | -$4.17M |
|
85
AES
AES
$9.42B
| $1.35M | 0.3% |
+114,500
| New | +$1.35M |
|
86
Unum
UNM
$12.4B
| $1.35M | 0.29% |
43,600
| – | – |
|
87
GE Aerospace
GE
$293B
| $1.34M | 0.29% |
42,225
+7,799
| +23% | +$248K |
|
88
ITT
ITT
$13.1B
| $1.31M | 0.29% |
+35,400
| New | +$1.31M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.29% |
31,400
| – | – |
|
90
Rollins
ROL
$27.3B
| $1.21M | 0.26% |
44,500
+39,200
| +740% | +$1.06M |
|
91
Robert Half
RHI
$3.78B
| $1.13M | 0.25% |
24,200
+2,300
| +11% | +$107K |
|
|
IM
92
DELISTED
Ingram Micro
IM
| $1.1M | 0.24% |
30,500
-28,300
| -48% | -$1.02M |
|
93
Pediatrix Medical
MD
$1.45B
| $1.05M | 0.23% |
16,300
-1,300
| -7% | -$84K |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.03M | 0.22% |
34,500
-49,100
| -59% | -$1.46M |
|
95
Goldman Sachs
GS
$221B
| $989K | 0.22% |
6,300
+6,100
| +3,050% | +$958K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $959K | 0.21% |
10,400
-6,900
| -40% | -$636K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $916K | 0.2% |
9,300
-27,600
| -75% | -$2.72M |
|
|
INN
98
Summit Hotel Properties
INN
$594M
| $889K | 0.19% |
74,300
-8,100
| -10% | -$96.9K |
|
99
Marathon Petroleum
MPC
$54.4B
| $889K | 0.19% |
+23,900
| New | +$889K |
|
100
Choice Hotels
CHH
$5.42B
| $881K | 0.19% |
+16,300
| New | +$881K |
|