DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
+$705M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
112
Reduced
75
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.15% | 67,000 +28,800 | +75% | +$6.52M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $14.5M | 2.06% | 345,502 +170,702 | +98% | +$7.16M |
|
3
Bank of America
BAC
$376B
| $13.6M | 1.93% | 387,000 -117,600 | -23% | -$4.14M |
|
4
Verizon
VZ
$186B
| $12.5M | 1.77% | 203,200 -26,200 | -11% | -$1.61M |
|
5
Wells Fargo
WFC
$263B
| $12.4M | 1.76% | 230,800 -65,200 | -22% | -$3.51M |
|
6
Amdocs
DOX
$9.41B
| $12.4M | 1.75% | 171,300 +72,600 | +74% | +$5.24M |
|
7
Tyson Foods
TSN
$20.2B
| $12.1M | 1.71% | 132,500 -13,800 | -9% | -$1.26M |
|
8
CNA Financial
CNA
$13.4B
| $12.1M | 1.71% | 269,100 -22,300 | -8% | -$999K |
|
9
Lear
LEA
$5.85B
| $12M | 1.69% | 87,100 +17,200 | +25% | +$2.36M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 1.69% | 233,200 -21,800 | -9% | -$1.12M |
|
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $11.4M | 1.61% | 95,100 +90,900 | +2,164% | +$10.9M |
|
12
Micron Technology
MU
$133B
| $10.7M | 1.51% | 198,300 -36,700 | -16% | -$1.97M |
|
13
Principal Financial Group
PFG
$17.9B
| $10.6M | 1.51% | 193,217 +3,200 | +2% | +$176K |
|
14
Southern Copper
SCCO
$78B
| $10.6M | 1.5% | 249,100 -57,200 | -19% | -$2.43M |
|
|
15
Lennox International
LII
$19.6B
| $10.5M | 1.49% | 43,200 +35,000 | +427% | +$8.54M |
|
16
Capital One
COF
$145B
| $10.3M | 1.45% | 99,700 -20,900 | -17% | -$2.15M |
|
17
Carnival Corp
CCL
$43.2B
| $10.2M | 1.45% | 201,300 -25,600 | -11% | -$1.3M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 1.44% | 434,800 +35,500 | +9% | +$830K |
|
19
HCA Healthcare
HCA
$94.5B
| $10.1M | 1.43% | 68,200 +8,100 | +13% | +$1.2M |
|
20
Aflac
AFL
$57.2B
| $10M | 1.42% | 189,810 -34,700 | -15% | -$1.84M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $10M | 1.42% | 105,851 -27,200 | -20% | -$2.57M |
|
22
Eaton
ETN
$136B
| $9.88M | 1.4% | 104,278 -26,000 | -20% | -$2.46M |
|
23
HP
HPQ
$26.7B
| $9.86M | 1.4% | 479,600 -91,900 | -16% | -$1.89M |
|
24
Morgan Stanley
MS
$240B
| $9.63M | 1.37% | 188,400 +89,100 | +90% | +$4.55M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $9.15M | 1.3% | 60,300 -11,500 | -16% | -$1.75M |
|