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 | |
|---|---|---|---|---|---|---|
251
Atlanticus Holdings
ATLC
$1.04B
| $399K | 0.04% |
+7,152
| New | +$399K |
|
252
Gen Digital
GEN
$18.2B
| $375K | 0.04% |
+13,700
| New | +$375K |
|
253
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $368K | 0.04% |
9,000
+300
| +3% | +$12.3K |
|
254
GlobalFoundries
GFS
$18.5B
| $365K | 0.04% |
8,516
+1,216
| +17% | +$52.1K |
|
255
Barclays
BCS
$70.5B
| $356K | 0.04% |
+26,753
| New | +$356K |
|
256
STMicroelectronics
STM
$23.6B
| $348K | 0.04% |
+13,934
| New | +$348K |
|
257
Smith & Wesson
SWBI
$364M
| $345K | 0.04% |
34,100
-20,300
| -37% | -$205K |
|
258
Brookfield Asset Management
BAM
$95.2B
| $341K | 0.04% |
+6,288
| New | +$341K |
|
259
Mitsubishi UFJ Financial
MUFG
$175B
| $333K | 0.03% |
28,433
+524
| +2% | +$6.14K |
|
260
Expeditors International
EXPD
$16.5B
| $311K | 0.03% |
2,807
-1,902
| -40% | -$211K |
|
261
Cirrus Logic
CRUS
$5.92B
| $289K | 0.03% |
2,907
-400
| -12% | -$39.8K |
|
262
GE HealthCare
GEHC
$33.8B
| $289K | 0.03% |
3,700
+200
| +6% | +$15.6K |
|
263
iShares MSCI India ETF
INDA
$9.28B
| $284K | 0.03% |
5,400
-100
| -2% | -$5.26K |
|
264
Atmos Energy
ATO
$26.5B
| $280K | 0.03% |
+2,010
| New | +$280K |
|
265
Constellium
CSTM
$1.95B
| $253K | 0.03% |
24,606
+52
| +0.2% | +$535 |
|
266
A-Mark Precious Metals
AMRK
$588M
| $252K | 0.03% |
9,200
| – | – |
|
267
Olympic Steel
ZEUS
$376M
| $230K | 0.02% |
7,000
| – | – |
|
268
Harmony Gold Mining
HMY
$8.72B
| $194K | 0.02% |
+23,624
| New | +$194K |
|
269
iShares MSCI Qatar ETF
QAT
$77.8M
| $81K | 0.01% |
4,500
| – | – |
|
270
Teekay
TK
$703M
| $70K | 0.01% |
+10,100
| New | +$70K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.4K | 0.01% |
633
-9,771
| -94% | -$762K |
|
|
AHH
272
Armada Hoffler Properties
AHH
$581M
| – | – |
-39,500
| Closed | -$428K |
|
273
Arrow Electronics
ARW
$6.53B
| – | – |
-3,412
| Closed | -$453K |
|
274
ASML
ASML
$296B
| – | – |
-498
| Closed | -$415K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-48,229
| Closed | -$523K |
|