DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.8B
| $708K | 0.12% |
1,900
-100
| -5% | -$37.3K |
|
177
Tootsie Roll Industries
TR
$2.95B
| $706K | 0.12% |
27,562
| – | – |
|
178
FTI Consulting
FCN
$5.45B
| $704K | 0.12% |
6,300
+1,300
| +26% | +$145K |
|
179
ManpowerGroup
MAN
$1.91B
| $703K | 0.12% |
7,800
-3,500
| -31% | -$315K |
|
180
Universal Corp
UVV
$1.37B
| $695K | 0.12% |
14,300
| – | – |
|
181
Genpact
G
$7.84B
| $682K | 0.12% |
16,500
-29,700
| -64% | -$1.23M |
|
182
The RMR Group
RMR
$283M
| $681K | 0.12% |
17,639
+6,139
| +53% | +$237K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $681K | 0.12% |
+8,550
| New | +$681K |
|
184
West Pharmaceutical
WST
$17.8B
| $680K | 0.12% |
2,400
-500
| -17% | -$142K |
|
185
Allison Transmission
ALSN
$7.46B
| $677K | 0.12% |
15,700
| – | – |
|
186
Globus Medical
GMED
$8.14B
| $646K | 0.11% |
9,900
| – | – |
|
187
Grand Canyon Education
LOPE
$5.76B
| $624K | 0.11% |
+6,700
| New | +$624K |
|
188
PPL Corp
PPL
$27B
| $623K | 0.11% |
22,100
-103,700
| -82% | -$2.92M |
|
189
W&T Offshore
WTI
$270M
| $621K | 0.11% |
286,010
| – | – |
|
190
VICI Properties
VICI
$35.7B
| $620K | 0.11% |
+24,300
| New | +$620K |
|
191
Ciena
CIEN
$16.5B
| $613K | 0.1% |
11,600
+3,500
| +43% | +$185K |
|
192
Schneider National
SNDR
$4.34B
| $586K | 0.1% |
+28,324
| New | +$586K |
|
193
Trustmark
TRMK
$2.46B
| $582K | 0.1% |
+21,300
| New | +$582K |
|
194
HF Sinclair
DINO
$9.65B
| $571K | 0.1% |
22,100
| – | – |
|
|
WRI
195
DELISTED
Weingarten Realty Investors
WRI
| $570K | 0.1% |
26,304
-14,296
| -35% | -$310K |
|
196
Insight Enterprises
NSIT
$3.98B
| $563K | 0.1% |
7,400
| – | – |
|
197
Robert Half
RHI
$3.8B
| $556K | 0.1% |
8,900
+8,600
| +2,867% | +$537K |
|
198
Exelixis
EXEL
$10.1B
| $554K | 0.09% |
27,600
-5,500
| -17% | -$110K |
|
199
Public Storage
PSA
$51.3B
| $531K | 0.09% |
+2,300
| New | +$531K |
|
200
United Therapeutics
UTHR
$17.2B
| $531K | 0.09% |
3,500
-800
| -19% | -$121K |
|