DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$585M
(+16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
126
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.76% | 44,500 +200 | +0.5% | +$46.4K |
|
2
JPMorgan Chase
JPM
$829B
| $10.2M | 1.75% | 80,500 -14,800 | -16% | -$1.88M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $9.82M | 1.68% | 107,100 -31,000 | -22% | -$2.84M |
|
4
Bank of America
BAC
$376B
| $9.24M | 1.58% | 304,900 -35,800 | -11% | -$1.09M |
|
5
HP
HPQ
$26.7B
| $8.55M | 1.46% | 347,800 +44,100 | +15% | +$1.08M |
|
6
Verizon
VZ
$186B
| $8.27M | 1.41% | 140,800 -3,300 | -2% | -$194K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $8.01M | 1.37% | 158,800 +13,100 | +9% | +$660K |
|
|
8
Nucor
NUE
$34.1B
| $7.95M | 1.36% | 149,400 +112,100 | +301% | +$5.96M |
|
9
Exxon Mobil
XOM
$487B
| $7.92M | 1.35% | 192,100 +5,500 | +3% | +$227K |
|
10
Comcast
CMCSA
$125B
| $7.8M | 1.33% | 148,800 -23,800 | -14% | -$1.25M |
|
11
M&T Bank
MTB
$31.5B
| $7.63M | 1.3% | 59,900 -1,000 | -2% | -$127K |
|
|
12
AT&T
T
$209B
| $7.59M | 1.3% | 263,900 +190,100 | +258% | +$5.47M |
|
13
Micron Technology
MU
$133B
| $7.42M | 1.27% | 98,700 -21,300 | -18% | -$1.6M |
|
|
14
Progressive
PGR
$145B
| $7.29M | 1.25% | 73,700 +70,900 | +2,532% | +$7.01M |
|
15
HCA Healthcare
HCA
$94.5B
| $7.25M | 1.24% | 44,100 -4,800 | -10% | -$789K |
|
16
Morgan Stanley
MS
$240B
| $7.05M | 1.2% | 102,800 -24,600 | -19% | -$1.69M |
|
17
Allstate
ALL
$53.6B
| $7.04M | 1.2% | 64,000 -6,500 | -9% | -$715K |
|
18
Southern Copper
SCCO
$78B
| $6.97M | 1.19% | 107,100 -26,300 | -20% | -$1.71M |
|
19
Intel
INTC
$107B
| $6.96M | 1.19% | 139,700 -14,900 | -10% | -$742K |
|
20
Prudential Financial
PRU
$38.6B
| $6.53M | 1.12% | 83,600 +12,800 | +18% | +$999K |
|
21
PACCAR
PCAR
$52.5B
| $6.38M | 1.09% | 73,900 -2,400 | -3% | -$207K |
|
22
Lear
LEA
$5.85B
| $6.27M | 1.07% | 39,400 -9,300 | -19% | -$1.48M |
|
23
International Paper
IP
$26.2B
| $6.23M | 1.06% | 125,200 +54,200 | +76% | +$2.69M |
|
24
Tyson Foods
TSN
$20.2B
| $6.11M | 1.04% | 94,800 +2,900 | +3% | +$187K |
|
25
Hormel Foods
HRL
$14B
| $5.99M | 1.02% | 128,500 -8,800 | -6% | -$410K |
|