DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $1.1M | 0.25% |
+29,499
| New | +$1.1M |
|
102
World Kinect Corp
WKC
$1.52B
| $1.08M | 0.25% |
+18,700
| New | +$1.08M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.24% |
13,400
+11,100
| +483% | +$857K |
|
104
Henry Schein
HSIC
$8.14B
| $1.01M | 0.23% |
18,360
-765
| -4% | -$41.9K |
|
105
Carnival Corp
CCL
$42.5B
| $990K | 0.23% |
20,700
+18,000
| +667% | +$861K |
|
106
Ionis Pharmaceuticals
IONS
$9.64B
| $866K | 0.2% |
+13,600
| New | +$866K |
|
107
GE Aerospace
GE
$293B
| $849K | 0.19% |
7,136
+3,422
| +92% | +$407K |
|
108
Brunswick
BC
$4.15B
| $808K | 0.19% |
15,700
-300
| -2% | -$15.4K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $743K | 0.17% |
6,800
-700
| -9% | -$76.5K |
|
110
Alaska Air
ALK
$7.21B
| $668K | 0.15% |
+10,100
| New | +$668K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $623K | 0.14% |
+18,400
| New | +$623K |
|
112
Allstate
ALL
$53.9B
| $619K | 0.14% |
+8,700
| New | +$619K |
|
113
Pitney Bowes
PBI
$2.07B
| $611K | 0.14% |
26,200
-700
| -3% | -$16.3K |
|
114
The Greenbrier Companies
GBX
$1.42B
| $609K | 0.14% |
+10,500
| New | +$609K |
|
115
CDW
CDW
$21.4B
| $577K | 0.13% |
15,500
+10,600
| +216% | +$395K |
|
116
Nelnet
NNI
$4.6B
| $514K | 0.12% |
10,870
-18,300
| -63% | -$865K |
|
117
Aramark
ARMK
$10.2B
| $443K | 0.1% |
+19,390
| New | +$443K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $439K | 0.1% |
+6,400
| New | +$439K |
|
119
Nabors Industries
NBR
$515M
| $430K | 0.1% |
630
-18
| -3% | -$12.3K |
|
120
UGI
UGI
$7.3B
| $420K | 0.1% |
+12,900
| New | +$420K |
|
121
TD Synnex
SNX
$12.2B
| $379K | 0.09% |
9,800
-400
| -4% | -$15.5K |
|
122
Community Health Systems
CYH
$392M
| $340K | 0.08% |
+7,865
| New | +$340K |
|
123
Kohl's
KSS
$1.78B
| $305K | 0.07% |
3,900
-1,600
| -29% | -$125K |
|
124
Ralph Lauren
RL
$19B
| $302K | 0.07% |
+2,300
| New | +$302K |
|
125
Marathon Petroleum
MPC
$54.4B
| $287K | 0.07% |
+5,600
| New | +$287K |
|