DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.2% |
30,300
| – | – |
|
77
Landstar System
LSTR
$4.59B
| $1.18M | 0.2% |
+12,300
| New | +$1.18M |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | 0.19% |
+85,200
| New | +$1.15M |
|
79
Air Lease Corp
AL
$6.73B
| $1.14M | 0.19% |
37,600
+17,500
| +87% | +$529K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.19% |
24,500
-3,300
| -12% | -$150K |
|
81
M&T Bank
MTB
$31.5B
| $1.05M | 0.17% |
7,300
| – | – |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $989K | 0.17% |
+14,300
| New | +$989K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $988K | 0.17% |
8,000
-1,000
| -11% | -$124K |
|
84
MSC Industrial Direct
MSM
$5.02B
| $946K | 0.16% |
12,300
| – | – |
|
85
Ubiquiti
UI
$32B
| $944K | 0.16% |
9,500
-14,700
| -61% | -$1.46M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.21B
| $819K | 0.14% |
31,800
| – | – |
|
87
Choice Hotels
CHH
$5.53B
| $802K | 0.13% |
+11,200
| New | +$802K |
|
88
Chemed
CHE
$6.67B
| $793K | 0.13% |
2,800
-3,500
| -56% | -$991K |
|
89
Gentex
GNTX
$6.15B
| $663K | 0.11% |
32,800
| – | – |
|
90
AMC Networks
AMCX
$306M
| $637K | 0.11% |
11,600
+4,700
| +68% | +$258K |
|
91
JetBlue
JBLU
$1.95B
| $557K | 0.09% |
34,700
-45,800
| -57% | -$735K |
|
92
Labcorp
LH
$23.1B
| $543K | 0.09% |
4,300
-21,000
| -83% | -$2.65M |
|
93
Toro Company
TTC
$8B
| $542K | 0.09% |
+9,700
| New | +$542K |
|
94
Credit Acceptance
CACC
$5.78B
| $534K | 0.09% |
1,400
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $531K | 0.09% |
+11,100
| New | +$531K |
|
96
Corning
GLW
$57.4B
| $441K | 0.07% |
14,600
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $426K | 0.07% |
5,500
+2,900
| +112% | +$225K |
|
|
VSM
98
DELISTED
Versum Materials, Inc.
VSM
| $424K | 0.07% |
15,300
| – | – |
|
99
Match Group
MTCH
$8.98B
| $411K | 0.07% |
9,600
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $387K | 0.06% |
+6,561
| New | +$387K |
|