DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$40.1M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $1.73M | 0.27% |
48,700
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.58M | 0.25% |
+30,000
| New | +$1.58M |
|
78
VeriSign
VRSN
$25.4B
| $1.5M | 0.23% |
13,100
+900
| +7% | +$103K |
|
79
BGC Group
BGC
$4.75B
| $1.36M | 0.21% |
+140,417
| New | +$1.36M |
|
80
Lennox International
LII
$19.4B
| $1.33M | 0.21% |
6,400
-1,400
| -18% | -$292K |
|
81
Invesco
IVZ
$9.69B
| $1.32M | 0.2% |
+36,000
| New | +$1.32M |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.2% |
+31,300
| New | +$1.3M |
|
83
Northern Trust
NTRS
$24.8B
| $1.25M | 0.19% |
+12,500
| New | +$1.25M |
|
84
Spirit AeroSystems
SPR
$4.81B
| $1.23M | 0.19% |
14,100
-2,800
| -17% | -$244K |
|
85
Allison Transmission
ALSN
$7.37B
| $1.2M | 0.19% |
27,800
+8,700
| +46% | +$375K |
|
86
Macerich
MAC
$4.67B
| $1.19M | 0.18% |
18,100
-9,700
| -35% | -$637K |
|
87
Hubbell
HUBB
$22.8B
| $1.12M | 0.17% |
8,300
| – | – |
|
88
DTE Energy
DTE
$28.3B
| $1.12M | 0.17% |
11,985
-43,945
| -79% | -$4.09M |
|
89
Amgen
AMGN
$152B
| $1.1M | 0.17% |
+6,300
| New | +$1.1M |
|
90
Kimco Realty
KIM
$15.3B
| $1.07M | 0.17% |
59,000
-50,600
| -46% | -$919K |
|
91
Xerox
XRX
$479M
| $884K | 0.14% |
30,325
-23,675
| -44% | -$690K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $877K | 0.14% |
+23,700
| New | +$877K |
|
93
Oneok
OKE
$46.6B
| $812K | 0.13% |
15,200
-69,400
| -82% | -$3.71M |
|
94
Skechers
SKX
$9.49B
| $795K | 0.12% |
21,000
| – | – |
|
95
Arch Capital
ACGL
$34.9B
| $790K | 0.12% |
26,100
| – | – |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $790K | 0.12% |
+2,800
| New | +$790K |
|
|
97
Everest Group
EG
$14.7B
| $730K | 0.11% |
3,300
-43,801
| -93% | -$9.69M |
|
98
Idexx Laboratories
IDXX
$50.5B
| $704K | 0.11% |
4,500
-23,500
| -84% | -$3.68M |
|
99
NVR
NVR
$23B
| $702K | 0.11% |
200
| – | – |
|
100
Baxter International
BAX
$12.1B
| $692K | 0.11% |
10,700
-16,537
| -61% | -$1.07M |
|