Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Denali Advisors Llc

Industry Market Value
Percent
10 - Metal Mining 20,045,000 2.95
12 - Coal Mining 3,000 0.00
13 - Oil And Gas Extraction 4,565,000 0.67
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,000 0.00
15 - Building Construction General Contractors And Operative Builders 5,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 3,000 0.00
20 - Food And Kindred Products 37,393,000 5.49
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,000 0.00
25 - Furniture And Fixtures 6,000 0.00
26 - Paper And Allied Products 1,000 0.00
27 - Printing, Publishing, And Allied Industries 7,000 0.00
28 - Chemicals And Allied Products 42,911,000 6.31
29 - Petroleum Refining And Related Industries 26,259,000 3.86
30 - Rubber And Miscellaneous Plastics Products 2,000 0.00
33 - Primary Metal Industries 7,106,000 1.04
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 56,060,000 8.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,310,000 0.49
37 - Transportation Equipment 32,486,000 4.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,779,000 0.70
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 5,000 0.00
45 - Transportation By Air 21,150,000 3.11
48 - Communications 32,483,000 4.77
49 - Electric, Gas, And Sanitary Services 33,127,000 4.87
50 - Wholesale Trade-durable Goods 13,334,000 1.96
51 - Wholesale Trade-non-durable Goods 16,158,000 2.37
53 - General Merchandise Stores 18,626,000 2.74
54 - Food Stores 10,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 1,348,000 0.20
56 - Apparel And Accessory Stores 91,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 9,140,000 1.34
58 - Restaurants, Dining, Eating And Drinking Places 6,000 0.00
59 - Miscellaneous Retail 15,000 0.00
60 - Depository Institutions 36,611,000 5.38
61 - Non-depository Credit Institutions 24,982,000 3.67
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 19,224,000 2.82
63 - Insurance Carriers 102,571,000 15.07
65 - Real Estate 2,120,000 0.31
67 - Holding And Other Investment Offices 36,163,000 5.31
73 - Business Services 38,053,000 5.59
75 - Automotive Repair, Services, And Parking 15,057,000 2.21
80 - Health Services 9,833,000 1.44
87 - Engineering, Accounting, Research, Management, And Related Services 1,843,000 0.27
Industry Not Reported 13,668,000 2.01
Total 680,574,000 100.00