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 | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.05B
| $403K | 0.05% |
+23,711
| New | +$403K |
|
252
A-Mark Precious Metals
AMRK
$587M
| $396K | 0.05% |
15,608
+6,408
| +70% | +$163K |
|
253
Gen Digital
GEN
$18.2B
| $393K | 0.04% |
14,800
+1,100
| +8% | +$29.2K |
|
254
iShares MSCI India ETF
INDA
$9.26B
| $391K | 0.04% |
7,600
+2,200
| +41% | +$113K |
|
255
Novo Nordisk
NVO
$245B
| $391K | 0.04% |
5,630
-2,257
| -29% | -$157K |
|
256
Sally Beauty Holdings
SBH
$1.44B
| $389K | 0.04% |
+43,100
| New | +$389K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $386K | 0.04% |
28,348
-85
| -0.3% | -$1.16K |
|
258
Exelixis
EXEL
$10.2B
| $378K | 0.04% |
10,231
-2,400
| -19% | -$88.6K |
|
259
GlobalFoundries
GFS
$18.5B
| $363K | 0.04% |
9,827
+1,311
| +15% | +$48.4K |
|
260
Koppers
KOP
$569M
| $361K | 0.04% |
12,900
-8,400
| -39% | -$235K |
|
261
Harmony Gold Mining
HMY
$8.78B
| $354K | 0.04% |
23,986
+362
| +2% | +$5.35K |
|
262
Matsons
MATX
$3.36B
| $351K | 0.04% |
+2,740
| New | +$351K |
|
263
Sony
SONY
$165B
| $313K | 0.04% |
+12,341
| New | +$313K |
|
264
Qualcomm
QCOM
$172B
| $307K | 0.04% |
+2,000
| New | +$307K |
|
265
Constellium
CSTM
$2.04B
| $300K | 0.03% |
29,771
+5,165
| +21% | +$52.1K |
|
266
Murphy Oil
MUR
$3.56B
| $256K | 0.03% |
+9,000
| New | +$256K |
|
267
Tapestry
TPR
$21.7B
| $254K | 0.03% |
3,608
-2,522
| -41% | -$178K |
|
268
Cirrus Logic
CRUS
$5.94B
| $240K | 0.03% |
2,407
-500
| -17% | -$49.8K |
|
269
AutoNation
AN
$8.55B
| $235K | 0.03% |
+1,453
| New | +$235K |
|
270
Entergy
ETR
$39.2B
| $231K | 0.03% |
2,700
-3,922
| -59% | -$335K |
|
271
KRONOS Worldwide
KRO
$713M
| $230K | 0.03% |
30,729
-35,971
| -54% | -$269K |
|
272
Capital One
COF
$142B
| $215K | 0.02% |
1,200
-2,700
| -69% | -$484K |
|
273
iShares MSCI Qatar ETF
QAT
$77.8M
| $91K | 0.01% |
5,100
+600
| +13% | +$10.7K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.7K | 0.01% |
630
-3
| -0.5% | -$237 |
|
275
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-11,300
| Closed | -$2.23M |
|