DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winmark
WINA
$1.65B
| $957K | 0.13% |
5,423
+1,778
| +49% | +$314K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.13% |
19,900
-105,700
| -84% | -$5.08M |
|
153
Coterra Energy
CTRA
$18.7B
| $945K | 0.13% |
53,800
+5,700
| +12% | +$100K |
|
154
Park-Ohio Holdings
PKOH
$291M
| $929K | 0.13% |
31,125
+18,382
| +144% | +$549K |
|
155
PBF Energy
PBF
$3.16B
| $900K | 0.13% |
33,100
-12,600
| -28% | -$343K |
|
156
MSC Industrial Direct
MSM
$5.02B
| $892K | 0.12% |
12,300
| – | – |
|
157
Toll Brothers
TOL
$13.4B
| $891K | 0.12% |
+21,700
| New | +$891K |
|
158
Booz Allen Hamilton
BAH
$13.4B
| $874K | 0.12% |
12,300
-2,200
| -15% | -$156K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $868K | 0.12% |
+4,100
| New | +$868K |
|
160
Kelly Services Class A
KELYA
$502M
| $862K | 0.12% |
35,600
+21,000
| +144% | +$508K |
|
|
161
Comcast
CMCSA
$125B
| $848K | 0.12% |
18,800
-194,900
| -91% | -$8.79M |
|
162
KRONOS Worldwide
KRO
$734M
| $840K | 0.12% |
67,900
+52,400
| +338% | +$648K |
|
163
Group 1 Automotive
GPI
$6.01B
| $812K | 0.11% |
8,800
+5,800
| +193% | +$535K |
|
164
Gray Television
GTN
$626M
| $811K | 0.11% |
49,700
+29,300
| +144% | +$478K |
|
165
ManpowerGroup
MAN
$1.96B
| $800K | 0.11% |
+9,500
| New | +$800K |
|
166
Delta Air Lines
DAL
$40.3B
| $783K | 0.11% |
+13,600
| New | +$783K |
|
167
Prosperity Bancshares
PB
$6.57B
| $770K | 0.11% |
+10,900
| New | +$770K |
|
168
United Therapeutics
UTHR
$13.8B
| $766K | 0.11% |
9,600
-76,900
| -89% | -$6.14M |
|
169
Houlihan Lokey
HLI
$14B
| $758K | 0.11% |
+16,800
| New | +$758K |
|
170
HF Sinclair
DINO
$9.52B
| $735K | 0.1% |
13,700
+8,400
| +158% | +$451K |
|
171
Mettler-Toledo International
MTD
$26.8B
| $704K | 0.1% |
1,000
+200
| +25% | +$141K |
|
172
Globe Life
GL
$11.3B
| $689K | 0.1% |
7,200
+5,600
| +350% | +$536K |
|
173
First Merchants
FRME
$2.4B
| $677K | 0.09% |
18,000
+14,700
| +445% | +$553K |
|
174
Copart
CPRT
$47.2B
| $659K | 0.09% |
+8,200
| New | +$659K |
|
175
Quest Diagnostics
DGX
$20.3B
| $653K | 0.09% |
+6,100
| New | +$653K |
|