DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $609K | 0.23% |
+9,100
| New | +$609K |
|
102
Carnival Corp
CCL
$42.5B
| $597K | 0.22% |
+17,400
| New | +$597K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $575K | 0.21% |
+1,500
| New | +$575K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $567K | 0.21% |
+11,900
| New | +$567K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $529K | 0.2% |
+18,500
| New | +$529K |
|
106
Jacobs Solutions
J
$17.1B
| $491K | 0.18% |
+10,760
| New | +$491K |
|
107
Hormel Foods
HRL
$13.9B
| $478K | 0.18% |
+24,800
| New | +$478K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $466K | 0.17% |
+11,100
| New | +$466K |
|
109
BOK Financial
BOKF
$7.13B
| $461K | 0.17% |
+7,200
| New | +$461K |
|
110
CVR Energy
CVI
$3.11B
| $455K | 0.17% |
+9,600
| New | +$455K |
|
111
Cabot Corp
CBT
$4.28B
| $438K | 0.16% |
+11,700
| New | +$438K |
|
112
Southern Copper
SCCO
$82B
| $373K | 0.14% |
+14,176
| New | +$373K |
|
113
Celanese
CE
$4.89B
| $358K | 0.13% |
+8,000
| New | +$358K |
|
114
Campbell Soup
CPB
$10.1B
| $314K | 0.12% |
+7,000
| New | +$314K |
|
115
Intel
INTC
$105B
| $313K | 0.12% |
+12,900
| New | +$313K |
|
116
Hanesbrands
HBI
$2.17B
| $309K | 0.12% |
+24,000
| New | +$309K |
|
117
GE Aerospace
GE
$293B
| $295K | 0.11% |
+2,650
| New | +$295K |
|
118
Everest Group
EG
$14.6B
| $269K | 0.1% |
+2,100
| New | +$269K |
|
119
Macy's
M
$4.42B
| $259K | 0.1% |
+5,400
| New | +$259K |
|
120
L3Harris
LHX
$51.1B
| $246K | 0.09% |
+5,000
| New | +$246K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $241K | 0.09% |
+4,600
| New | +$241K |
|
122
Graham Holdings Company
GHC
$4.8B
| $145K | 0.05% |
+497
| New | +$145K |
|
123
Community Health Systems
CYH
$392M
| $131K | 0.05% |
+3,388
| New | +$131K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $124K | 0.05% |
+3,800
| New | +$124K |
|
125
Vishay Intertechnology
VSH
$2.03B
| $107K | 0.04% |
+7,700
| New | +$107K |
|