DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $71.2K | 0.02% |
1,235
+3
| +0.2% | +$173 |
|
277
Celanese
CE
$5.34B
| $70.5K | 0.02% |
410
-100
| -20% | -$17.2K |
|
278
CNA Financial
CNA
$13B
| $70.4K | 0.02% |
1,549
| – | – |
|
279
Steris
STE
$24.2B
| $67.4K | 0.02% |
+300
| New | +$67.4K |
|
280
Ally Financial
ALLY
$12.7B
| $56.5K | 0.02% |
1,392
-310
| -18% | -$12.6K |
|
281
Hartford Financial Services
HIG
$37B
| $52.3K | 0.02% |
+508
| New | +$52.3K |
|
282
SS&C Technologies
SSNC
$21.7B
| $51.5K | 0.02% |
+800
| New | +$51.5K |
|
283
Cincinnati Financial
CINF
$24B
| $51.3K | 0.02% |
413
-102
| -20% | -$12.7K |
|
284
Owens Corning
OC
$13B
| $50K | 0.01% |
+300
| New | +$50K |
|
285
Markel Group
MKL
$24.2B
| $45.6K | 0.01% |
30
-1
| -3% | -$1.52K |
|
286
Louisiana-Pacific
LPX
$6.9B
| $43.5K | 0.01% |
519
-25
| -5% | -$2.1K |
|
287
Franklin Resources
BEN
$13B
| $43.5K | 0.01% |
+1,549
| New | +$43.5K |
|
288
Affiliated Managers Group
AMG
$6.62B
| $42.5K | 0.01% |
254
+206
| +429% | +$34.5K |
|
289
Tyson Foods
TSN
$20B
| $42.3K | 0.01% |
721
| – | – |
|
290
AutoNation
AN
$8.55B
| $41.1K | 0.01% |
248
+110
| +80% | +$18.2K |
|
291
Quest Diagnostics
DGX
$20.5B
| $39.9K | 0.01% |
300
-2,403
| -89% | -$320K |
|
292
State Street
STT
$32B
| $39.4K | 0.01% |
510
| – | – |
|
293
AGCO
AGCO
$8.28B
| $38.1K | 0.01% |
310
+1
| +0.3% | +$123 |
|
294
Universal Health Services
UHS
$12.1B
| $37.4K | 0.01% |
+205
| New | +$37.4K |
|
295
Sturm, Ruger & Co
RGR
$572M
| $36.9K | 0.01% |
800
| – | – |
|
296
Timken Company
TKR
$5.42B
| $35.8K | 0.01% |
410
| – | – |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $34.1K | 0.01% |
102
| – | – |
|
298
Tapestry
TPR
$21.7B
| $33.9K | 0.01% |
715
+3
| +0.4% | +$142 |
|
299
Vontier
VNT
$6.37B
| $33.9K | 0.01% |
747
-229
| -23% | -$10.4K |
|
300
DTE Energy
DTE
$28.4B
| $33.6K | 0.01% |
+300
| New | +$33.6K |
|