DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.34B
| $79.2K | 0.02% |
510
-5
| -1% | -$777 |
|
|
AIRC
277
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.8K | 0.02% |
2,268
+2,047
| +926% | +$71.1K |
|
278
Weyco Group
WEYS
$294M
| $78.4K | 0.02% |
+2,500
| New | +$78.4K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $73.1K | 0.02% |
2,255
+123
| +6% | +$3.99K |
|
280
Tronox
TROX
$710M
| $69.4K | 0.02% |
4,900
| – | – |
|
281
CNA Financial
CNA
$13B
| $65.5K | 0.02% |
1,549
-400
| -21% | -$16.9K |
|
282
Bank of New York Mellon
BK
$73.1B
| $64.1K | 0.02% |
1,232
-6,926
| -85% | -$361K |
|
283
Ally Financial
ALLY
$12.7B
| $59.4K | 0.02% |
1,702
-195
| -10% | -$6.81K |
|
284
Ubiquiti
UI
$34.9B
| $57.4K | 0.02% |
411
-595
| -59% | -$83K |
|
285
Cincinnati Financial
CINF
$24B
| $53.3K | 0.02% |
515
-5,105
| -91% | -$528K |
|
286
Steel Dynamics
STLD
$19.8B
| $47.9K | 0.01% |
406
+202
| +99% | +$23.9K |
|
287
Assertio
ASRT
$76.8M
| $45.7K | 0.01% |
42,700
| – | – |
|
288
CDW
CDW
$22.2B
| $45.5K | 0.01% |
200
| – | – |
|
289
Markel Group
MKL
$24.2B
| $44K | 0.01% |
31
-71
| -70% | -$101K |
|
290
State Street
STT
$32B
| $39.5K | 0.01% |
510
| – | – |
|
291
Tyson Foods
TSN
$20B
| $38.8K | 0.01% |
721
-4,000
| -85% | -$215K |
|
292
Louisiana-Pacific
LPX
$6.9B
| $38.5K | 0.01% |
544
-5
| -0.9% | -$354 |
|
293
Carlyle Group
CG
$23.1B
| $37.7K | 0.01% |
927
| – | – |
|
294
AGCO
AGCO
$8.28B
| $37.5K | 0.01% |
309
+103
| +50% | +$12.5K |
|
295
Sturm, Ruger & Co
RGR
$572M
| $36.4K | 0.01% |
800
-11
| -1% | -$500 |
|
296
East-West Bancorp
EWBC
$14.8B
| $36K | 0.01% |
500
+200
| +67% | +$14.4K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $35.6K | 0.01% |
+1,031
| New | +$35.6K |
|
298
U-Haul Holding Co
UHAL
$11.2B
| $35.2K | 0.01% |
490
| – | – |
|
299
Tetra Tech
TTEK
$9.48B
| $34.4K | 0.01% |
1,030
-5
| -0.5% | -$167 |
|
300
Lithia Motors
LAD
$8.74B
| $33.9K | 0.01% |
103
+101
| +5,050% | +$33.3K |
|