DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+10.13%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$318M
AUM Growth
+$318M
(+9.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.03M |
| 2 |
World Kinect Corp
WKC
|
$4.71M |
| 3 |
L3Harris
LHX
|
$4.68M |
| 4 |
Ryder
R
|
$3.94M |
| 5 |
American Airlines Group
AAL
|
$3.38M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.56M |
| 3 |
Cencora
COR
|
$4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.75M | 3.06% | 131,000 +20,600 | +19% | +$1.53M |
|
2
Avnet
AVT
$4.55B
| $9.71M | 3.05% | 220,200 +2,000 | +0.9% | +$88.2K |
|
3
Bunge Global
BG
$16.8B
| $9.55M | 3% | 116,300 -10,400 | -8% | -$854K |
|
4
Arrow Electronics
ARW
$6.51B
| $9.46M | 2.97% | 174,300 -5,200 | -3% | -$282K |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $7.82M | 2.46% | 73,200 | – | – |
|
|
6
L3Harris
LHX
$51.9B
| $7.27M | 2.28% | 104,200 +67,000 | +180% | +$4.68M |
|
7
Dillards
DDS
$8.31B
| $7.26M | 2.28% | 74,700 +23,600 | +46% | +$2.29M |
|
8
Encompass Health
EHC
$12.3B
| $7.23M | 2.27% | 217,040 +18,200 | +9% | +$606K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $7.19M | 2.26% | 92,900 +3,300 | +4% | +$255K |
|
10
Entergy
ETR
$39.3B
| $7.06M | 2.22% | 111,500 -20,900 | -16% | -$1.32M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $6.6M | 2.07% | 116,000 +11,300 | +11% | +$643K |
|
12
TEGNA Inc
TGNA
$3.41B
| $6.53M | 2.05% | 220,700 -19,700 | -8% | -$583K |
|
13
CNA Financial
CNA
$13.4B
| $6.08M | 1.91% | 141,800 +31,900 | +29% | +$1.37M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $5.85M | 1.84% | 57,100 +800 | +1% | +$81.9K |
|
15
Exxon Mobil
XOM
$487B
| $5.6M | 1.76% | 55,300 +30,300 | +121% | +$3.07M |
|
16
American Financial Group
AFG
$11.3B
| $5.37M | 1.69% | 93,000 +2,400 | +3% | +$139K |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $5.03M | 1.58% | +239,300 | New | +$5.03M |
|
|
18
World Kinect Corp
WKC
$1.49B
| $5M | 1.57% | 115,800 +109,100 | +1,628% | +$4.71M |
|
19
Arch Capital
ACGL
$34.2B
| $4.93M | 1.55% | 82,600 +29,800 | +56% | +$1.78M |
|
20
Lear
LEA
$5.85B
| $4.57M | 1.43% | 56,400 -20,400 | -27% | -$1.65M |
|
21
Principal Financial Group
PFG
$17.9B
| $4.54M | 1.43% | 92,100 +2,400 | +3% | +$118K |
|
22
SLM Corp
SLM
$6.52B
| $4.5M | 1.41% | 171,400 +32,500 | +23% | +$854K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.48M | 1.41% | 93,900 -12,000 | -11% | -$573K |
|
24
Cardinal Health
CAH
$35.5B
| $4.34M | 1.36% | 64,900 -400 | -0.6% | -$26.7K |
|
25
AutoNation
AN
$8.26B
| $4.33M | 1.36% | 87,200 | – | – |
|