DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$565M
(+155%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.69M |
| 2 |
Dillards
DDS
|
$5.73M |
| 3 |
Graham Holdings Company
GHC
|
$5.11M |
| 4 |
Ryerson Holding
RYI
|
$4.17M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$3.92M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $550K | 0.06% |
+5,187
| New | +$550K |
|
227
PACCAR
PCAR
$52B
| $543K | 0.06% |
5,500
+93
| +2% | +$9.18K |
|
228
Koppers
KOP
$569M
| $533K | 0.06% |
14,600
-6,700
| -31% | -$245K |
|
229
Bunge Global
BG
$16.9B
| $523K | 0.06% |
5,412
-1,202
| -18% | -$116K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $523K | 0.06% |
+48,229
| New | +$523K |
|
231
Hologic
HOLX
$14.8B
| $505K | 0.05% |
6,200
+1,200
| +24% | +$97.8K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $503K | 0.05% |
8,420
+3,720
| +79% | +$222K |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $497K | 0.05% |
+14,971
| New | +$497K |
|
234
TD Synnex
SNX
$12.3B
| $494K | 0.05% |
4,112
-600
| -13% | -$72K |
|
235
Kelly Services Class A
KELYA
$489M
| $492K | 0.05% |
+23,000
| New | +$492K |
|
236
Lennox International
LII
$20.3B
| $483K | 0.05% |
800
-200
| -20% | -$121K |
|
237
Hartford Financial Services
HIG
$37B
| $472K | 0.05% |
4,012
+1,600
| +66% | +$188K |
|
238
Marathon Petroleum
MPC
$54.8B
| $456K | 0.05% |
2,800
-1,000
| -26% | -$163K |
|
239
Arrow Electronics
ARW
$6.57B
| $453K | 0.05% |
3,412
+286
| +9% | +$38K |
|
240
Honeywell
HON
$136B
| $448K | 0.05% |
+2,165
| New | +$448K |
|
241
Johnson Outdoors
JOUT
$423M
| $446K | 0.05% |
12,327
-9,573
| -44% | -$347K |
|
242
Valero Energy
VLO
$48.7B
| $432K | 0.05% |
+3,200
| New | +$432K |
|
243
SAP
SAP
$313B
| $429K | 0.05% |
+1,874
| New | +$429K |
|
|
AHH
244
Armada Hoffler Properties
AHH
$585M
| $428K | 0.05% |
39,500
| – | – |
|
245
InterContinental Hotels
IHG
$18.8B
| $418K | 0.04% |
+3,783
| New | +$418K |
|
246
ASML
ASML
$307B
| $415K | 0.04% |
+498
| New | +$415K |
|
247
Cirrus Logic
CRUS
$5.94B
| $411K | 0.04% |
3,307
+1,699
| +106% | +$211K |
|
248
A-Mark Precious Metals
AMRK
$587M
| $406K | 0.04% |
+9,200
| New | +$406K |
|
249
Aflac
AFL
$57.2B
| $405K | 0.04% |
3,621
-3,505
| -49% | -$392K |
|
250
MetLife
MET
$52.9B
| $404K | 0.04% |
4,900
-2,600
| -35% | -$214K |
|