DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$581M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
31
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.31B
| $815K | 0.14% |
26,400
-53,100
| -67% | -$1.64M |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $803K | 0.14% |
60,575
+23,300
| +63% | +$309K |
|
103
Fluor
FLR
$6.93B
| $793K | 0.14% |
16,100
-34,700
| -68% | -$1.71M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.13% |
12,400
| – | – |
|
105
Dick's Sporting Goods
DKS
$16.8B
| $753K | 0.13% |
16,700
| – | – |
|
106
Ingredion
INGR
$8.2B
| $751K | 0.13% |
5,800
| – | – |
|
107
Weis Markets
WMK
$1.79B
| $751K | 0.13% |
14,855
+4,300
| +41% | +$217K |
|
108
Citigroup
C
$175B
| $746K | 0.13% |
+17,600
| New | +$746K |
|
109
Alliant Energy
LNT
$16.6B
| $742K | 0.13% |
18,700
-28,700
| -61% | -$1.14M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $728K | 0.13% |
6,900
| – | – |
|
111
Bunge Global
BG
$16.3B
| $710K | 0.12% |
12,000
| – | – |
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $710K | 0.12% |
+8,200
| New | +$710K |
|
|
STRZA
113
DELISTED
Starz - Series A
STRZA
| $670K | 0.12% |
22,400
+5,300
| +31% | +$159K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $607K | 0.1% |
+10,600
| New | +$607K |
|
115
Lennox International
LII
$19.1B
| $599K | 0.1% |
+4,200
| New | +$599K |
|
116
Norfolk Southern
NSC
$62.4B
| $587K | 0.1% |
+6,900
| New | +$587K |
|
117
ManpowerGroup
MAN
$1.89B
| $560K | 0.1% |
8,700
| – | – |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $540K | 0.09% |
+12,500
| New | +$540K |
|
119
UGI
UGI
$7.3B
| $416K | 0.07% |
9,200
| – | – |
|
120
PPL Corp
PPL
$26.8B
| $404K | 0.07% |
10,700
| – | – |
|
121
Huntsman Corp
HUN
$1.88B
| $347K | 0.06% |
25,800
| – | – |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $299K | 0.05% |
+36,300
| New | +$299K |
|
123
WESCO International
WCC
$10.6B
| $268K | 0.05% |
5,200
-2,500
| -32% | -$129K |
|
124
CF Industries
CF
$13.7B
| $255K | 0.04% |
+10,600
| New | +$255K |
|
125
Ally Financial
ALLY
$12.6B
| $241K | 0.04% |
14,100
| – | – |
|