DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$460M
(-35%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
105
Reduced
109
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.33% | 58,600 -8,400 | -13% | -$1.54M |
|
2
JPMorgan Chase
JPM
$829B
| $9.24M | 2.01% | 102,600 +39,300 | +62% | +$3.54M |
|
3
Bank of America
BAC
$376B
| $8.24M | 1.79% | 388,000 +1,000 | +0.3% | +$21.2K |
|
4
Amdocs
DOX
$9.41B
| $8.17M | 1.78% | 148,600 -22,700 | -13% | -$1.25M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.16M | 1.77% | 214,856 +156,900 | +271% | +$5.96M |
|
6
Aflac
AFL
$57.2B
| $8.13M | 1.77% | 237,310 +47,500 | +25% | +$1.63M |
|
7
CNA Financial
CNA
$13.4B
| $7.7M | 1.67% | 248,200 -20,900 | -8% | -$649K |
|
8
Verizon
VZ
$186B
| $7.69M | 1.67% | 143,200 -60,000 | -30% | -$3.22M |
|
9
Allstate
ALL
$53.6B
| $7.66M | 1.66% | 83,500 +4,600 | +6% | +$422K |
|
10
Wells Fargo
WFC
$263B
| $7.63M | 1.66% | 265,800 +35,000 | +15% | +$1M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.62M | 1.66% | 62,900 +2,600 | +4% | +$315K |
|
12
Tyson Foods
TSN
$20.2B
| $7.59M | 1.65% | 131,200 -1,300 | -1% | -$75.2K |
|
13
HCA Healthcare
HCA
$94.5B
| $7.56M | 1.64% | 84,100 +15,900 | +23% | +$1.43M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $7.39M | 1.61% | 369,700 +243,900 | +194% | +$4.88M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $7.33M | 1.59% | 147,651 +41,800 | +39% | +$2.07M |
|
16
Micron Technology
MU
$133B
| $7.26M | 1.58% | 172,700 -25,600 | -13% | -$1.08M |
|
|
17
Steris
STE
$24.1B
| $7.14M | 1.55% | +51,000 | New | +$7.14M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $7M | 1.52% | 83,200 +50,800 | +157% | +$4.27M |
|
19
Principal Financial Group
PFG
$17.9B
| $6.85M | 1.49% | 218,617 +25,400 | +13% | +$796K |
|
20
HP
HPQ
$26.7B
| $6.83M | 1.48% | 393,500 -86,100 | -18% | -$1.49M |
|
21
Capital One
COF
$145B
| $6.81M | 1.48% | 135,000 +35,300 | +35% | +$1.78M |
|
22
Phillips 66
PSX
$54B
| $6.75M | 1.47% | 125,800 +44,100 | +54% | +$2.37M |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $6.55M | 1.42% | 149,500 -83,700 | -36% | -$3.66M |
|
24
PPL Corp
PPL
$27B
| $6.5M | 1.41% | 263,400 +34,100 | +15% | +$842K |
|
25
Eaton
ETN
$136B
| $6.34M | 1.38% | 81,578 -22,700 | -22% | -$1.76M |
|