DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
112
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$10.2M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 4 |
Reinsurance Group of America
RGA
|
$6.13M |
| 5 |
Amdocs
DOX
|
$5.51M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.57M | 1.66% | 91,100 -11,500 | -11% | -$1.08M |
|
2
Bank of America
BAC
$376B
| $8M | 1.55% | 336,800 -51,200 | -13% | -$1.22M |
|
|
3
M&T Bank
MTB
$31.5B
| $7.96M | 1.54% | 76,600 +56,200 | +275% | +$5.84M |
|
4
Verizon
VZ
$186B
| $7.59M | 1.47% | 137,700 -5,500 | -4% | -$303K |
|
5
Principal Financial Group
PFG
$17.9B
| $7.57M | 1.47% | 182,200 -36,417 | -17% | -$1.51M |
|
6
AT&T
T
$209B
| $7.45M | 1.44% | 246,500 +129,600 | +111% | +$3.92M |
|
|
7
Hormel Foods
HRL
$14B
| $7.16M | 1.39% | 148,400 +145,800 | +5,608% | +$7.04M |
|
|
8
Garmin
GRMN
$46.5B
| $7.07M | 1.37% | 72,500 +40,800 | +129% | +$3.98M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $6.98M | 1.35% | 166,300 +16,800 | +11% | +$705K |
|
10
Morgan Stanley
MS
$240B
| $6.76M | 1.31% | 139,900 -45,600 | -25% | -$2.2M |
|
11
Watsco
WSO
$16.3B
| $6.74M | 1.3% | 37,900 +200 | +0.5% | +$35.5K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.73M | 1.3% | 102,400 -45,251 | -31% | -$2.97M |
|
13
CNA Financial
CNA
$13.4B
| $6.67M | 1.29% | 207,300 -40,900 | -16% | -$1.31M |
|
14
Wells Fargo
WFC
$263B
| $6.6M | 1.28% | 257,700 -8,100 | -3% | -$207K |
|
15
Micron Technology
MU
$133B
| $6.58M | 1.27% | 127,700 -45,000 | -26% | -$2.32M |
|
16
Southern Copper
SCCO
$78B
| $6.5M | 1.26% | 163,500 -60,600 | -27% | -$2.41M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $6.45M | 1.25% | 186,800 -182,900 | -49% | -$6.31M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $6.32M | 1.22% | 40,800 -22,100 | -35% | -$3.42M |
|
19
Allstate
ALL
$53.6B
| $6.29M | 1.22% | 64,800 -18,700 | -22% | -$1.81M |
|
20
Aflac
AFL
$57.2B
| $6.28M | 1.22% | 174,300 -63,010 | -27% | -$2.27M |
|
|
21
Comcast
CMCSA
$125B
| $6.03M | 1.17% | +154,800 | New | +$6.03M |
|
22
Exxon Mobil
XOM
$487B
| $6.03M | 1.17% | 134,900 -79,956 | -37% | -$3.58M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.14% | 32,900 -25,700 | -44% | -$4.59M |
|
24
HP
HPQ
$26.7B
| $5.83M | 1.13% | 334,500 -59,000 | -15% | -$1.03M |
|
25
Lear
LEA
$5.85B
| $5.73M | 1.11% | 52,600 -10,800 | -17% | -$1.18M |
|