DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
60
Reduced
49
Closed
46
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$8.81M |
| 5 |
Southern Copper
SCCO
|
$8.19M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.8M |
| 2 |
NiSource
NI
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
Allstate
ALL
|
$5.95M |
| 5 |
Lear
LEA
|
$5.85M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Staples | 9.48% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $851K | 0.13% |
10,500
-3,400
| -24% | -$276K |
|
102
Weis Markets
WMK
$1.79B
| $787K | 0.12% |
14,855
| – | – |
|
103
Ingredion
INGR
$8.2B
| $772K | 0.12% |
5,800
| – | – |
|
104
Hubbell
HUBB
$22.8B
| $743K | 0.11% |
+6,900
| New | +$743K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $735K | 0.11% |
1,400
-2,400
| -63% | -$1.26M |
|
106
Alliant Energy
LNT
$16.6B
| $716K | 0.11% |
18,700
| – | – |
|
107
ResMed
RMD
$39.4B
| $713K | 0.11% |
11,000
-7,800
| -41% | -$506K |
|
|
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
| $695K | 0.11% |
+24,400
| New | +$695K |
|
109
EchoStar
SATS
$18.4B
| $675K | 0.1% |
+19,004
| New | +$675K |
|
110
Lennox International
LII
$19.1B
| $660K | 0.1% |
4,200
| – | – |
|
111
American Woodmark
AMWD
$922M
| $653K | 0.1% |
8,100
-23,400
| -74% | -$1.89M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $641K | 0.1% |
11,300
-5,400
| -32% | -$306K |
|
113
Kilroy Realty
KRC
$4.93B
| $638K | 0.1% |
+9,200
| New | +$638K |
|
114
State Street
STT
$32.1B
| $630K | 0.1% |
+9,041
| New | +$630K |
|
115
ManpowerGroup
MAN
$1.89B
| $629K | 0.1% |
8,700
| – | – |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $616K | 0.09% |
7,200
-22,900
| -76% | -$1.96M |
|
117
CoreCivic
CXW
$2.15B
| $613K | 0.09% |
+44,200
| New | +$613K |
|
118
Fluor
FLR
$6.93B
| $539K | 0.08% |
10,500
-5,600
| -35% | -$287K |
|
119
WD-40
WDFC
$2.9B
| $450K | 0.07% |
4,000
-18,100
| -82% | -$2.04M |
|
120
UGI
UGI
$7.3B
| $416K | 0.06% |
9,200
| – | – |
|
121
Community Health Systems
CYH
$392M
| $366K | 0.06% |
31,700
+12,400
| +64% | +$143K |
|
122
Cintas
CTAS
$82.9B
| $336K | 0.05% |
+11,952
| New | +$336K |
|
123
Ally Financial
ALLY
$12.6B
| $275K | 0.04% |
14,100
| – | – |
|
124
Procter & Gamble
PG
$370B
| $274K | 0.04% |
+3,054
| New | +$274K |
|
125
Unum
UNM
$12.4B
| $247K | 0.04% |
7,000
-33,800
| -83% | -$1.19M |
|