DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.57%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$457M
AUM Growth
+$457M
(+2.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
51
Reduced
59
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.55M |
| 2 |
SCG
Scana
SCG
|
$5.18M |
| 3 |
Morningstar
MORN
|
$3.92M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.74M |
Top Sells
| 1 |
Walmart
WMT
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$6.86M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.89M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $842K | 0.18% |
22,000
-6,900
| -24% | -$264K |
|
102
NiSource
NI
$19.7B
| $822K | 0.18% |
+34,900
| New | +$822K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $812K | 0.18% |
12,400
-200
| -2% | -$13.1K |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $781K | 0.17% |
16,700
+4,700
| +39% | +$220K |
|
|
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
| $731K | 0.16% |
+6,900
| New | +$731K |
|
106
ManpowerGroup
MAN
$1.89B
| $708K | 0.15% |
8,700
-6,900
| -44% | -$562K |
|
107
Bunge Global
BG
$16.3B
| $680K | 0.15% |
+12,000
| New | +$680K |
|
108
Ingredion
INGR
$8.2B
| $619K | 0.14% |
5,800
| – | – |
|
109
The Greenbrier Companies
GBX
$1.42B
| $600K | 0.13% |
21,700
| – | – |
|
110
MDU Resources
MDU
$3.33B
| $588K | 0.13% |
+79,423
| New | +$588K |
|
111
Sally Beauty Holdings
SBH
$1.4B
| $479K | 0.1% |
14,800
-40,600
| -73% | -$1.31M |
|
112
Weis Markets
WMK
$1.79B
| $476K | 0.1% |
10,555
+6,200
| +142% | +$280K |
|
113
Dillards
DDS
$8.73B
| $475K | 0.1% |
5,600
| – | – |
|
114
Ford
F
$46.2B
| $463K | 0.1% |
34,300
| – | – |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $450K | 0.1% |
17,100
-7,100
| -29% | -$187K |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $443K | 0.1% |
37,275
+21,600
| +138% | +$257K |
|
117
WESCO International
WCC
$10.6B
| $421K | 0.09% |
+7,700
| New | +$421K |
|
118
PPL Corp
PPL
$26.8B
| $407K | 0.09% |
10,700
+7,000
| +189% | +$266K |
|
119
UGI
UGI
$7.3B
| $371K | 0.08% |
9,200
| – | – |
|
120
Antero Resources
AR
$9.82B
| $366K | 0.08% |
+14,700
| New | +$366K |
|
121
Brinker International
EAT
$7.08B
| $354K | 0.08% |
+7,700
| New | +$354K |
|
122
Huntsman Corp
HUN
$1.88B
| $343K | 0.08% |
25,800
| – | – |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $298K | 0.07% |
+600
| New | +$298K |
|
124
Ally Financial
ALLY
$12.6B
| $264K | 0.06% |
14,100
-6,300
| -31% | -$118K |
|
125
GameStop
GME
$10.2B
| $228K | 0.05% |
+28,800
| New | +$228K |
|