DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
53
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $700K | 0.16% |
12,295
+9,995
| +435% | +$569K |
|
102
Hubbell
HUBB
$22.8B
| $697K | 0.16% |
+6,900
| New | +$697K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $696K | 0.16% |
12,600
+9,800
| +350% | +$541K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $638K | 0.14% |
+12,800
| New | +$638K |
|
105
CDW
CDW
$21.4B
| $568K | 0.13% |
13,500
-6,600
| -33% | -$278K |
|
106
Ingredion
INGR
$8.2B
| $556K | 0.12% |
5,800
-15,400
| -73% | -$1.48M |
|
107
Pitney Bowes
PBI
$2.07B
| $541K | 0.12% |
26,200
| – | – |
|
108
Edison International
EIX
$21.3B
| $533K | 0.12% |
9,000
| – | – |
|
109
Landstar System
LSTR
$4.55B
| $528K | 0.12% |
+9,000
| New | +$528K |
|
110
AutoNation
AN
$8.31B
| $519K | 0.12% |
8,700
-2,200
| -20% | -$131K |
|
111
Ford
F
$46.2B
| $483K | 0.11% |
34,300
-48,800
| -59% | -$687K |
|
|
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
| $470K | 0.11% |
517
| – | – |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $424K | 0.09% |
+12,000
| New | +$424K |
|
|
EPE
114
DELISTED
EP Energy Corporation
EPE
| $403K | 0.09% |
92,000
| – | – |
|
115
Ally Financial
ALLY
$12.6B
| $380K | 0.09% |
20,400
| – | – |
|
116
Dillards
DDS
$8.73B
| $368K | 0.08% |
5,600
| – | – |
|
117
UGI
UGI
$7.3B
| $311K | 0.07% |
9,200
| – | – |
|
|
CSR
118
Centerspace
CSR
$986M
| $294K | 0.07% |
+4,229
| New | +$294K |
|
119
Huntsman Corp
HUN
$1.88B
| $293K | 0.07% |
+25,800
| New | +$293K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.07% |
4,105
+1,596
| +64% | +$113K |
|
121
Keysight
KEYS
$28.4B
| $258K | 0.06% |
+9,100
| New | +$258K |
|
122
Dorian LPG
LPG
$1.3B
| $211K | 0.05% |
17,900
| – | – |
|
123
A.O. Smith
AOS
$9.92B
| $207K | 0.05% |
5,400
| – | – |
|
124
Weis Markets
WMK
$1.79B
| $193K | 0.04% |
4,355
+4,300
| +7,818% | +$191K |
|
|
SCMP
125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $169K | 0.04% |
9,800
-4,300
| -30% | -$74.2K |
|