DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
43
Reduced
36
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $9.62M | 3.31% | 126,700 +8,100 | +7% | +$615K |
|
2
Avnet
AVT
$4.55B
| $9.1M | 3.14% | 218,200 -12,900 | -6% | -$538K |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $8.84M | 3.05% | +707,414 | New | +$8.84M |
|
4
Arrow Electronics
ARW
$6.51B
| $8.71M | 3% | 179,500 -9,100 | -5% | -$442K |
|
5
Entergy
ETR
$39.3B
| $8.37M | 2.88% | 132,400 | – | – |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.87M | 2.71% | 110,400 +14,400 | +15% | +$1.03M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.92M | 2.38% | 73,200 -4,500 | -6% | -$425K |
|
8
Encompass Health
EHC
$12.3B
| $6.86M | 2.36% | 198,840 +66,340 | +50% | +$2.29M |
|
9
Cencora
COR
$56.5B
| $6.68M | 2.3% | 109,400 | – | – |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $6.53M | 2.25% | 104,700 +67,900 | +185% | +$4.23M |
|
11
TEGNA Inc
TGNA
$3.41B
| $6.44M | 2.22% | 240,400 -59,200 | -20% | -$1.59M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $6M | 2.07% | 89,600 +13,200 | +17% | +$884K |
|
13
Lear
LEA
$5.85B
| $5.5M | 1.89% | 76,800 -7,100 | -8% | -$508K |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $4.92M | 1.69% | 56,300 +37,500 | +199% | +$3.27M |
|
15
American Financial Group
AFG
$11.3B
| $4.9M | 1.69% | 90,600 +40,400 | +80% | +$2.18M |
|
16
AutoNation
AN
$8.26B
| $4.55M | 1.57% | 87,200 +3,600 | +4% | +$188K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.53M | 1.56% | 105,900 | – | – |
|
|
18
Everest Group
EG
$14.3B
| $4.45M | 1.53% | 30,600 +28,500 | +1,357% | +$4.14M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.31M | 1.49% | 92,400 | – | – |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.23M | 1.46% | 39,500 | – | – |
|
21
CNA Financial
CNA
$13.4B
| $4.2M | 1.45% | 109,900 +75,000 | +215% | +$2.86M |
|
22
Tyson Foods
TSN
$20.2B
| $4.16M | 1.43% | 147,100 -27,600 | -16% | -$781K |
|
|
IM
23
DELISTED
Ingram Micro
IM
| $4.02M | 1.38% | 174,300 -5,900 | -3% | -$136K |
|
24
Dillards
DDS
$8.31B
| $4M | 1.38% | 51,100 +18,300 | +56% | +$1.43M |
|
25
Cigna
CI
$80.3B
| $3.98M | 1.37% | 51,800 -6,400 | -11% | -$492K |
|