DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
+$504M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $9.74M | 1.93% | 138,100 +35,700 | +35% | +$2.52M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 1.87% | 44,300 +11,400 | +35% | +$2.43M |
|
3
JPMorgan Chase
JPM
$829B
| $9.18M | 1.82% | 95,300 +4,200 | +5% | +$404K |
|
4
Verizon
VZ
$186B
| $8.57M | 1.7% | 144,100 +6,400 | +5% | +$381K |
|
5
Bank of America
BAC
$376B
| $8.21M | 1.63% | 340,700 +3,900 | +1% | +$93.9K |
|
|
6
Intel
INTC
$107B
| $8.01M | 1.59% | +154,600 | New | +$8.01M |
|
7
Comcast
CMCSA
$125B
| $7.98M | 1.58% | 172,600 +17,800 | +11% | +$823K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $6.77M | 1.34% | +145,700 | New | +$6.77M |
|
9
Hormel Foods
HRL
$14B
| $6.71M | 1.33% | 137,300 -11,100 | -7% | -$543K |
|
10
Allstate
ALL
$53.6B
| $6.64M | 1.32% | 70,500 +5,700 | +9% | +$537K |
|
11
PACCAR
PCAR
$52.5B
| $6.51M | 1.29% | 76,300 +600 | +0.8% | +$51.2K |
|
12
Exxon Mobil
XOM
$487B
| $6.41M | 1.27% | 186,600 +51,700 | +38% | +$1.77M |
|
|
13
Cencora
COR
$56.5B
| $6.34M | 1.26% | 65,400 +51,300 | +364% | +$4.97M |
|
14
Aflac
AFL
$57.2B
| $6.23M | 1.24% | 171,300 -3,000 | -2% | -$109K |
|
15
Morgan Stanley
MS
$240B
| $6.16M | 1.22% | 127,400 -12,500 | -9% | -$604K |
|
16
HCA Healthcare
HCA
$94.5B
| $6.1M | 1.21% | 48,900 -1,700 | -3% | -$212K |
|
17
Garmin
GRMN
$46.5B
| $6.08M | 1.21% | 64,100 -8,400 | -12% | -$797K |
|
18
Southern Copper
SCCO
$78B
| $6.04M | 1.2% | 133,400 -30,100 | -18% | -$1.36M |
|
19
Eaton
ETN
$136B
| $5.88M | 1.17% | 57,600 -7,000 | -11% | -$714K |
|
20
Wells Fargo
WFC
$263B
| $5.78M | 1.15% | 245,800 -11,900 | -5% | -$280K |
|
21
HP
HPQ
$26.7B
| $5.77M | 1.14% | 303,700 -30,800 | -9% | -$585K |
|
22
Lennar Class A
LEN
$34.5B
| $5.76M | 1.14% | 70,500 -500 | -0.7% | -$40.8K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $5.71M | 1.13% | 113,100 -53,200 | -32% | -$2.68M |
|
24
Micron Technology
MU
$133B
| $5.64M | 1.12% | 120,000 -7,700 | -6% | -$362K |
|
25
M&T Bank
MTB
$31.5B
| $5.61M | 1.11% | 60,900 -15,700 | -20% | -$1.45M |
|