DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $9.23M | 3.44% | +132,400 | New | +$9.23M |
|
|
2
Bunge Global
BG
$16.8B
| $8.39M | 3.13% | +118,600 | New | +$8.39M |
|
|
CNH
3
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $7.97M | 2.97% | +191,200 | New | +$7.97M |
|
|
4
Avnet
AVT
$4.55B
| $7.77M | 2.89% | +231,100 | New | +$7.77M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $7.52M | 2.8% | +188,600 | New | +$7.52M |
|
6
TEGNA Inc
TGNA
$3.41B
| $7.33M | 2.73% | +299,600 | New | +$7.33M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.66M | 2.48% | +77,700 | New | +$6.66M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.38M | 2.38% | +96,000 | New | +$6.38M |
|
9
Cencora
COR
$56.5B
| $6.11M | 2.28% | +109,400 | New | +$6.11M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $5.28M | 1.97% | +76,400 | New | +$5.28M |
|
11
Lear
LEA
$5.85B
| $5.07M | 1.89% | +83,900 | New | +$5.07M |
|
12
Molson Coors Class B
TAP
$9.98B
| $5.01M | 1.87% | +104,600 | New | +$5.01M |
|
13
Tyson Foods
TSN
$20.2B
| $4.49M | 1.67% | +174,700 | New | +$4.49M |
|
14
Genuine Parts
GPC
$19.4B
| $4.46M | 1.66% | +57,100 | New | +$4.46M |
|
15
AXIS Capital
AXS
$7.71B
| $4.41M | 1.64% | +96,300 | New | +$4.41M |
|
16
Cigna
CI
$80.3B
| $4.22M | 1.57% | +58,200 | New | +$4.22M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $4.02M | 1.5% | +317,200 | New | +$4.02M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.99M | 1.49% | +152,200 | New | +$3.99M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.92M | 1.46% | +42,800 | New | +$3.92M |
|
20
Lincoln National
LNC
$8.14B
| $3.91M | 1.46% | +107,300 | New | +$3.91M |
|
21
HCA Healthcare
HCA
$94.5B
| $3.82M | 1.42% | +105,900 | New | +$3.82M |
|
22
Encompass Health
EHC
$12.3B
| $3.82M | 1.42% | +132,500 | New | +$3.82M |
|
23
AutoNation
AN
$8.26B
| $3.63M | 1.35% | +83,600 | New | +$3.63M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.56M | 1.33% | +92,400 | New | +$3.56M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $3.42M | 1.28% | +180,200 | New | +$3.42M |
|