DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+10.13%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$318M
AUM Growth
+$318M
(+9.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.03M |
| 2 |
World Kinect Corp
WKC
|
$4.71M |
| 3 |
L3Harris
LHX
|
$4.68M |
| 4 |
Ryder
R
|
$3.94M |
| 5 |
American Airlines Group
AAL
|
$3.38M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.56M |
| 3 |
Cencora
COR
|
$4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.13B
| $610K | 0.19% |
9,200
+800
| +10% | +$53K |
|
|
LABL
102
DELISTED
Multi-Color Corp
LABL
| $600K | 0.19% |
+15,900
| New | +$600K |
|
103
Intel
INTC
$105B
| $581K | 0.18% |
22,400
| – | – |
|
104
Whirlpool
WHR
$5B
| $580K | 0.18% |
3,700
| – | – |
|
105
Archer Daniels Midland
ADM
$29.7B
| $564K | 0.18% |
13,000
-9,100
| -41% | -$395K |
|
106
Jacobs Solutions
J
$17.1B
| $561K | 0.18% |
8,900
| – | – |
|
107
Hormel Foods
HRL
$13.9B
| $560K | 0.18% |
12,400
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $520K | 0.16% |
+5,600
| New | +$520K |
|
109
General Dynamics
GD
$86.8B
| $506K | 0.16% |
5,300
-2,900
| -35% | -$277K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $485K | 0.15% |
3,800
-35,700
| -90% | -$4.56M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $481K | 0.15% |
8,300
-40,900
| -83% | -$2.37M |
|
112
Valmont Industries
VMI
$7.25B
| $477K | 0.15% |
3,200
-400
| -11% | -$59.6K |
|
113
CoreCivic
CXW
$2.15B
| $449K | 0.14% |
14,000
| – | – |
|
114
MRC Global
MRC
$1.25B
| $429K | 0.13% |
13,300
| – | – |
|
115
Hanesbrands
HBI
$2.17B
| $422K | 0.13% |
6,000
| – | – |
|
116
GE Aerospace
GE
$293B
| $356K | 0.11% |
12,700
| – | – |
|
117
Carlisle Companies
CSL
$16B
| $254K | 0.08% |
3,200
+1,500
| +88% | +$119K |
|
118
AGCO
AGCO
$8.05B
| $237K | 0.07% |
+4,000
| New | +$237K |
|
119
Graham Holdings Company
GHC
$4.8B
| $199K | 0.06% |
300
| – | – |
|
120
Celanese
CE
$4.89B
| $194K | 0.06% |
3,500
| – | – |
|
121
KBR
KBR
$6.44B
| $175K | 0.06% |
+5,500
| New | +$175K |
|
122
Phillips 66
PSX
$52.8B
| $162K | 0.05% |
2,100
-8,600
| -80% | -$663K |
|
123
ArcBest
ARCB
$1.65B
| $152K | 0.05% |
+4,500
| New | +$152K |
|
|
CNW
124
DELISTED
CON-WAY INC.
CNW
| $143K | 0.04% |
+3,600
| New | +$143K |
|
125
CNO Financial Group
CNO
$3.86B
| $134K | 0.04% |
7,600
-4,900
| -39% | -$86.4K |
|