DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$66.5B
| $515K | 0.05% |
+4,200
| New | +$515K |
|
227
Principal Financial Group
PFG
$18B
| $514K | 0.05% |
+6,637
| New | +$514K |
|
228
Pultegroup
PHM
$27B
| $514K | 0.05% |
4,717
+706
| +18% | +$76.9K |
|
229
Otter Tail
OTTR
$3.52B
| $510K | 0.05% |
+6,911
| New | +$510K |
|
230
Aris Water Solutions
ARIS
$786M
| $507K | 0.05% |
+21,151
| New | +$507K |
|
231
Valero Energy
VLO
$48.5B
| $503K | 0.05% |
4,100
+900
| +28% | +$110K |
|
232
Entergy
ETR
$39.1B
| $502K | 0.05% |
6,622
-4,004
| -38% | -$304K |
|
|
BFS
233
Saul Centers
BFS
$809M
| $501K | 0.05% |
+12,918
| New | +$501K |
|
234
PACCAR
PCAR
$51.2B
| $499K | 0.05% |
4,800
-700
| -13% | -$72.8K |
|
235
Honeywell
HON
$136B
| $495K | 0.05% |
2,192
+27
| +1% | +$6.1K |
|
236
United Therapeutics
UTHR
$17.2B
| $495K | 0.05% |
+1,403
| New | +$495K |
|
237
Omnicom Group
OMC
$15.2B
| $492K | 0.05% |
5,714
+3,500
| +158% | +$301K |
|
238
Marathon Petroleum
MPC
$54.4B
| $488K | 0.05% |
3,500
+700
| +25% | +$97.6K |
|
239
InterContinental Hotels
IHG
$18.6B
| $483K | 0.05% |
3,870
+87
| +2% | +$10.9K |
|
240
Merck
MRK
$209B
| $481K | 0.05% |
4,835
-4,757
| -50% | -$473K |
|
241
Amdocs
DOX
$9.29B
| $478K | 0.05% |
5,610
-2,508
| -31% | -$214K |
|
242
Prospect Capital
PSEC
$1.33B
| $475K | 0.05% |
110,138
-207,098
| -65% | -$893K |
|
243
TD Synnex
SNX
$12.3B
| $471K | 0.05% |
4,012
-100
| -2% | -$11.7K |
|
244
Nucor
NUE
$33.2B
| $469K | 0.05% |
4,015
-600
| -13% | -$70.1K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $461K | 0.05% |
9,531
-8,031
| -46% | -$389K |
|
246
Duke Energy
DUK
$93.9B
| $453K | 0.05% |
4,200
-2,900
| -41% | -$313K |
|
247
BHP
BHP
$141B
| $442K | 0.05% |
9,050
+109
| +1% | +$5.32K |
|
248
Exelixis
EXEL
$9.95B
| $421K | 0.04% |
12,631
+4,200
| +50% | +$140K |
|
249
Archer Daniels Midland
ADM
$29.7B
| $405K | 0.04% |
8,020
-400
| -5% | -$20.2K |
|
250
Tapestry
TPR
$21.8B
| $400K | 0.04% |
+6,130
| New | +$400K |
|