DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
43
Reduced
36
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $549K | 0.19% |
18,500
| – | – |
|
102
Whirlpool
WHR
$5B
| $542K | 0.19% |
+3,700
| New | +$542K |
|
103
BOK Financial
BOKF
$7.13B
| $532K | 0.18% |
8,400
+1,200
| +17% | +$76K |
|
104
Hormel Foods
HRL
$13.9B
| $522K | 0.18% |
24,800
| – | – |
|
105
Jacobs Solutions
J
$17.1B
| $518K | 0.18% |
10,760
| – | – |
|
106
Intel
INTC
$105B
| $513K | 0.18% |
22,400
+9,500
| +74% | +$218K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $503K | 0.17% |
11,100
| – | – |
|
108
Valmont Industries
VMI
$7.25B
| $500K | 0.17% |
+3,600
| New | +$500K |
|
109
CoreCivic
CXW
$2.15B
| $484K | 0.17% |
+14,000
| New | +$484K |
|
110
Starwood Property Trust
STWD
$7.44B
| $403K | 0.14% |
+20,835
| New | +$403K |
|
111
Hanesbrands
HBI
$2.17B
| $374K | 0.13% |
24,000
| – | – |
|
112
Southern Copper
SCCO
$82B
| $368K | 0.13% |
14,176
| – | – |
|
113
MRC Global
MRC
$1.25B
| $356K | 0.12% |
+13,300
| New | +$356K |
|
114
Avery Dennison
AVY
$13B
| $348K | 0.12% |
8,000
-21,500
| -73% | -$935K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $318K | 0.11% |
6,300
-5,600
| -47% | -$283K |
|
116
GE Aerospace
GE
$293B
| $303K | 0.1% |
2,650
| – | – |
|
117
World Kinect Corp
WKC
$1.52B
| $250K | 0.09% |
+6,700
| New | +$250K |
|
118
Celanese
CE
$4.89B
| $185K | 0.06% |
3,500
-4,500
| -56% | -$238K |
|
119
Graham Holdings Company
GHC
$4.8B
| $183K | 0.06% |
497
| – | – |
|
120
CNO Financial Group
CNO
$3.86B
| $180K | 0.06% |
+12,500
| New | +$180K |
|
121
Leidos
LDOS
$22.8B
| $158K | 0.05% |
+3,475
| New | +$158K |
|
|
122
Lincoln National
LNC
$8.21B
| $147K | 0.05% |
3,500
-103,800
| -97% | -$4.36M |
|
123
Carlisle Companies
CSL
$16B
| $119K | 0.04% |
1,700
| – | – |
|
124
Vishay Intertechnology
VSH
$2.03B
| $99K | 0.03% |
7,700
| – | – |
|
125
Advance Auto Parts
AAP
$3.54B
| $83K | 0.03% |
1,000
| – | – |
|