DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
+$576M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
32
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $805K | 0.14% |
6,900
| – | – |
|
102
ManpowerGroup
MAN
$1.89B
| $773K | 0.13% |
8,700
| – | – |
|
103
IQVIA
IQV
$31.4B
| $753K | 0.13% |
9,900
-600
| -6% | -$45.6K |
|
104
Alliant Energy
LNT
$16.6B
| $709K | 0.12% |
18,700
| – | – |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $698K | 0.12% |
+25,500
| New | +$698K |
|
106
CoreCivic
CXW
$2.15B
| $587K | 0.1% |
24,000
-20,200
| -46% | -$494K |
|
107
Oracle
ORCL
$628B
| $561K | 0.1% |
+14,600
| New | +$561K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $515K | 0.09% |
+5,100
| New | +$515K |
|
109
Norfolk Southern
NSC
$62.4B
| $428K | 0.07% |
3,956
+1,509
| +62% | +$163K |
|
110
Watsco
WSO
$16B
| $400K | 0.07% |
+2,700
| New | +$400K |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.14B
| $378K | 0.07% |
6,300
-29,500
| -82% | -$1.77M |
|
112
JetBlue
JBLU
$1.98B
| $368K | 0.06% |
+16,400
| New | +$368K |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $366K | 0.06% |
6,900
-4,400
| -39% | -$233K |
|
114
Cintas
CTAS
$82.9B
| $299K | 0.05% |
10,352
-1,600
| -13% | -$46.2K |
|
115
Exelon
EXC
$43.8B
| $270K | 0.05% |
+10,655
| New | +$270K |
|
116
Ally Financial
ALLY
$12.6B
| $268K | 0.05% |
14,100
| – | – |
|
117
DaVita
DVA
$9.72B
| $263K | 0.05% |
+4,100
| New | +$263K |
|
118
Lennox International
LII
$19.1B
| $214K | 0.04% |
1,400
-2,800
| -67% | -$428K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.04% |
3,750
| – | – |
|
120
GameStop
GME
$10.2B
| $182K | 0.03% |
28,800
| – | – |
|
121
Tanger
SKT
$3.84B
| $154K | 0.03% |
4,300
-71,800
| -94% | -$2.57M |
|
122
Air Lease Corp
AL
$7.13B
| $137K | 0.02% |
+4,000
| New | +$137K |
|
123
Dillards
DDS
$8.73B
| $107K | 0.02% |
1,700
| – | – |
|
124
Annaly Capital Management
NLY
$13.8B
| $106K | 0.02% |
2,650
-60,950
| -96% | -$2.44M |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $86K | 0.01% |
+3,500
| New | +$86K |
|