DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $375K | 0.06% | 3,400 -7,700 | -69% | -$849K |
|
102
Eversource Energy
ES
$23.8B
| $351K | 0.06% | 5,400 -1,900 | -26% | -$124K |
|
103
Williams-Sonoma
WSM
$23.1B
| $348K | 0.06% | 6,900 | – | – |
|
|
WRD
104
DELISTED
WildHorse Resource Development
WRD
| $341K | 0.06% | 24,200 | – | – |
|
105
Cardinal Health
CAH
$35.5B
| $321K | 0.05% | 7,200 -85,600 | -92% | -$3.82M |
|
106
Ally Financial
ALLY
$12.6B
| $320K | 0.05% | 14,100 | – | – |
|
107
DaVita
DVA
$9.85B
| $304K | 0.05% | 5,900 -3,800 | -39% | -$196K |
|
|
108
CBRE Group
CBRE
$48.2B
| $296K | 0.05% | 7,400 -230,200 | -97% | -$9.21M |
|
109
Cencora
COR
$56.5B
| $290K | 0.05% | 3,900 | – | – |
|
110
Apple
AAPL
$3.45T
| $205K | 0.03% | 1,300 -2,100 | -62% | -$331K |
|
111
Quest Diagnostics
DGX
$20.3B
| $158K | 0.03% | 1,900 -56,544 | -97% | -$4.7M |
|
112
Genpact
G
$7.9B
| $157K | 0.03% | 5,800 | – | – |
|
113
Allstate
ALL
$53.6B
| $132K | 0.02% | 1,600 | – | – |
|
114
Essential Utilities
WTRG
$11.1B
| $130K | 0.02% | +3,800 | New | +$130K |
|
115
Teledyne Technologies
TDY
$25.2B
| $124K | 0.02% | 600 -2,000 | -77% | -$413K |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $120K | 0.02% | 3,700 | – | – |
|
117
Grand Canyon Education
LOPE
$5.66B
| $106K | 0.02% | 1,100 -11,500 | -91% | -$1.11M |
|
118
Permian Resources
PR
$10B
| $106K | 0.02% | 9,600 -6,800 | -41% | -$75.1K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $96K | 0.02% | 1,900 | – | – |
|
120
Microsoft
MSFT
$3.77T
| $91K | 0.02% | +900 | New | +$91K |
|
121
Rayonier
RYN
$4.05B
| $58K | 0.01% | 2,100 -16,200 | -89% | -$447K |
|
122
Republic Bancorp
RBCAA
$1.5B
| $8K | ﹤0.01% | 197 | – | – |
|
123
PC Connection
CNXN
$1.63B
| $7K | ﹤0.01% | 232 | – | – |
|
124
Great Southern Bancorp
GSBC
$717M
| $7K | ﹤0.01% | 154 -12 | -7% | -$545 |
|
125
Winmark
WINA
$1.65B
| $7K | ﹤0.01% | 46 +19 | +70% | +$2.89K |
|