DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
74
Reduced
57
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
101
DELISTED
Versum Materials, Inc.
VSM
| $568K | 0.09% |
15,300
+9,200
| +151% | +$342K |
|
102
Teledyne Technologies
TDY
$25.5B
| $518K | 0.08% |
2,600
-2,800
| -52% | -$558K |
|
|
RSPP
103
DELISTED
RSP Permian, Inc.
RSPP
| $515K | 0.08% |
11,700
-1,500
| -11% | -$66K |
|
104
Rithm Capital
RITM
$6.55B
| $507K | 0.08% |
29,000
-42,100
| -59% | -$736K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $464K | 0.07% |
+10,600
| New | +$464K |
|
106
Eversource Energy
ES
$23.5B
| $463K | 0.07% |
7,900
+2,800
| +55% | +$164K |
|
107
Kimco Realty
KIM
$15.2B
| $455K | 0.07% |
26,800
| – | – |
|
|
108
IBM
IBM
$227B
| $421K | 0.06% |
3,014
-58,700
| -95% | -$8.2M |
|
109
DaVita
DVA
$9.72B
| $410K | 0.06% |
+5,900
| New | +$410K |
|
110
First American
FAF
$6.63B
| $403K | 0.06% |
7,800
+6,300
| +420% | +$326K |
|
111
CoreCivic
CXW
$2.15B
| $389K | 0.06% |
16,300
| – | – |
|
112
Manhattan Associates
MANH
$12.5B
| $385K | 0.06% |
+8,200
| New | +$385K |
|
113
Spirit AeroSystems
SPR
$4.85B
| $378K | 0.06% |
4,400
| – | – |
|
114
Ally Financial
ALLY
$12.6B
| $370K | 0.06% |
14,100
| – | – |
|
115
Synchrony
SYF
$28.1B
| $367K | 0.06% |
+11,000
| New | +$367K |
|
116
Lazard
LAZ
$5.19B
| $318K | 0.05% |
+6,500
| New | +$318K |
|
117
Permian Resources
PR
$9.73B
| $296K | 0.04% |
+16,400
| New | +$296K |
|
118
Teleflex
TFX
$5.57B
| $295K | 0.04% |
1,100
-12,700
| -92% | -$3.41M |
|
119
Navient
NAVI
$1.36B
| $271K | 0.04% |
20,800
-84,900
| -80% | -$1.11M |
|
120
Diamondback Energy
FANG
$41.2B
| $263K | 0.04% |
2,000
-33,100
| -94% | -$4.35M |
|
121
Hubbell
HUBB
$22.8B
| $254K | 0.04% |
2,400
-5,900
| -71% | -$624K |
|
122
JPMorgan Chase
JPM
$824B
| $250K | 0.04% |
2,400
-6,800
| -74% | -$708K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.03% |
2,400
-700
| -23% | -$67.7K |
|
124
Cooper Companies
COO
$13.3B
| $212K | 0.03% |
900
-400
| -31% | -$94.2K |
|
125
Thor Industries
THO
$5.74B
| $205K | 0.03% |
2,100
| – | – |
|