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
$879M
AUM Growth
-$75.4M
(-7.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $532K | 0.06% |
5,322
-100
| -2% | -$10K |
|
227
Amdocs
DOX
$9.46B
| $532K | 0.06% |
5,810
+200
| +4% | +$18.3K |
|
228
LyondellBasell Industries
LYB
$17.7B
| $530K | 0.06% |
7,535
-3,014
| -29% | -$212K |
|
229
Prospect Capital
PSEC
$1.34B
| $526K | 0.06% |
128,237
+18,099
| +16% | +$74.2K |
|
230
International Seaways
INSW
$2.31B
| $515K | 0.06% |
15,500
-47,200
| -75% | -$1.57M |
|
231
PepsiCo
PEP
$200B
| $510K | 0.06% |
3,404
-3,263
| -49% | -$489K |
|
232
PACCAR
PCAR
$52B
| $506K | 0.06% |
5,200
+400
| +8% | +$38.9K |
|
233
Sea Limited
SE
$113B
| $503K | 0.06% |
+3,855
| New | +$503K |
|
234
Pilgrim's Pride
PPC
$10.5B
| $500K | 0.06% |
+9,169
| New | +$500K |
|
235
Nucor
NUE
$33.8B
| $495K | 0.06% |
4,117
+102
| +3% | +$12.3K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.06% |
9,751
+220
| +2% | +$11K |
|
|
BFS
237
Saul Centers
BFS
$812M
| $484K | 0.06% |
13,423
+505
| +4% | +$18.2K |
|
238
F&G Annuities & Life
FG
$4.65B
| $464K | 0.05% |
12,864
+364
| +3% | +$13.1K |
|
239
United Therapeutics
UTHR
$18.1B
| $463K | 0.05% |
1,503
+100
| +7% | +$30.8K |
|
240
Honeywell
HON
$136B
| $461K | 0.05% |
2,177
-15
| -0.7% | -$3.18K |
|
241
Charter Communications
CHTR
$35.7B
| $444K | 0.05% |
+1,205
| New | +$444K |
|
242
Universal Corp
UVV
$1.38B
| $443K | 0.05% |
+7,908
| New | +$443K |
|
243
Usana Health Sciences
USNA
$581M
| $443K | 0.05% |
+16,409
| New | +$443K |
|
244
BHP
BHP
$138B
| $438K | 0.05% |
9,031
-19
| -0.2% | -$922 |
|
245
InterContinental Hotels
IHG
$18.8B
| $426K | 0.05% |
3,887
+17
| +0.4% | +$1.86K |
|
246
Academy Sports + Outdoors
ASO
$3.39B
| $420K | 0.05% |
9,200
-19,953
| -68% | -$910K |
|
247
Barclays
BCS
$69.1B
| $411K | 0.05% |
26,745
-8
| -0% | -$123 |
|
248
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $410K | 0.05% |
9,900
+900
| +10% | +$37.2K |
|
249
TD Synnex
SNX
$12.3B
| $407K | 0.05% |
3,911
-101
| -3% | -$10.5K |
|
250
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $404K | 0.05% |
+10,523
| New | +$404K |
|