DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.1B
| $864K | 0.24% |
11,400
-96,300
| -89% | -$7.3M |
|
102
John Wiley & Sons Class A
WLY
$2.12B
| $782K | 0.21% |
12,900
-34,200
| -73% | -$2.07M |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $776K | 0.21% |
8,600
-2,600
| -23% | -$235K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $771K | 0.21% |
+19,300
| New | +$771K |
|
105
Oshkosh
OSK
$8.77B
| $705K | 0.19% |
12,700
| – | – |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $696K | 0.19% |
13,800
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $692K | 0.19% |
7,500
-300
| -4% | -$27.7K |
|
108
Cencora
COR
$57.2B
| $683K | 0.19% |
9,400
-6,200
| -40% | -$450K |
|
109
Rayonier Advanced Materials
RYAM
$379M
| $542K | 0.15% |
+14,000
| New | +$542K |
|
110
W.R. Berkley
WRB
$27.4B
| $496K | 0.14% |
10,700
| – | – |
|
111
Valmont Industries
VMI
$7.25B
| $486K | 0.13% |
3,200
| – | – |
|
112
Jacobs Solutions
J
$17.1B
| $474K | 0.13% |
8,900
| – | – |
|
113
GE Aerospace
GE
$293B
| $410K | 0.11% |
15,600
+200
| +1% | +$5.29K |
|
114
Nu Skin
NUS
$596M
| $392K | 0.11% |
5,300
| – | – |
|
115
Kohl's
KSS
$1.78B
| $306K | 0.08% |
5,800
-11,300
| -66% | -$596K |
|
116
Carlisle Companies
CSL
$16B
| $277K | 0.08% |
3,200
| – | – |
|
117
PPL Corp
PPL
$26.8B
| $263K | 0.07% |
7,400
| – | – |
|
118
Aflac
AFL
$57.1B
| $261K | 0.07% |
4,200
-900
| -18% | -$55.9K |
|
119
Loews
L
$20.1B
| $233K | 0.06% |
5,300
-46,800
| -90% | -$2.06M |
|
120
SL Green Realty
SLG
$4.16B
| $197K | 0.05% |
1,800
-8,500
| -83% | -$931K |
|
121
Western Digital
WDC
$29.8B
| $185K | 0.05% |
2,000
| – | – |
|
122
Carnival Corp
CCL
$42.5B
| $173K | 0.05% |
+4,600
| New | +$173K |
|
123
Advance Auto Parts
AAP
$3.54B
| $135K | 0.04% |
1,000
| – | – |
|
124
KBR
KBR
$6.44B
| $131K | 0.04% |
5,500
| – | – |
|
125
Vishay Intertechnology
VSH
$2.03B
| $119K | 0.03% |
7,700
| – | – |
|