DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $38.7K | 0.01% |
404
| – | – |
|
302
Watsco
WSO
$16.6B
| $38.1K | 0.01% |
100
-1
| -1% | -$381 |
|
303
State Street
STT
$32B
| $37.7K | 0.01% |
515
-112
| -18% | -$8.2K |
|
304
Timken Company
TKR
$5.42B
| $37.5K | 0.01% |
410
+3
| +0.7% | +$275 |
|
305
CDW
CDW
$22.2B
| $36.7K | 0.01% |
200
-200
| -50% | -$36.7K |
|
306
Ubiquiti
UI
$34.9B
| $36.2K | 0.01% |
206
+103
| +100% | +$18.1K |
|
307
Vontier
VNT
$6.37B
| $34.2K | 0.01% |
1,061
-16
| -1% | -$515 |
|
308
Nexstar Media Group
NXST
$6.31B
| $34.1K | 0.01% |
205
-2
| -1% | -$333 |
|
309
Tetra Tech
TTEK
$9.48B
| $34.1K | 0.01% |
1,040
+500
| +93% | +$16.4K |
|
310
Schneider National
SNDR
$4.3B
| $32.4K | 0.01% |
1,129
| – | – |
|
311
RBB Bancorp
RBB
$343M
| $32.2K | 0.01% |
2,700
| – | – |
|
312
Jones Lang LaSalle
JLL
$14.8B
| $31.2K | 0.01% |
200
| – | – |
|
313
DaVita
DVA
$9.86B
| $30.7K | 0.01% |
306
| – | – |
|
314
Ally Financial
ALLY
$12.7B
| $30.4K | 0.01% |
1,125
| – | – |
|
315
Dyne Therapeutics
DYN
$2.02B
| $30.4K | 0.01% |
2,700
| – | – |
|
316
MSC Industrial Direct
MSM
$5.14B
| $28.6K | 0.01% |
300
| – | – |
|
317
Steel Dynamics
STLD
$19.8B
| $28.2K | 0.01% |
259
-3,211
| -93% | -$350K |
|
318
OneMain Financial
OMF
$7.31B
| $28K | 0.01% |
641
| – | – |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $27.9K | 0.01% |
4,235
+818
| +24% | +$5.39K |
|
|
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.8K | 0.01% |
1,100
| – | – |
|
321
Jefferies Financial Group
JEF
$13.1B
| $27.4K | 0.01% |
+825
| New | +$27.4K |
|
|
DMTK
322
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27.3K | 0.01% |
10,500
| – | – |
|
323
Carlyle Group
CG
$23.1B
| $26.8K | 0.01% |
839
+39
| +5% | +$1.25K |
|
324
U-Haul Holding Co
UHAL
$11.2B
| $26.7K | 0.01% |
483
+326
| +208% | +$18K |
|
325
QuidelOrtho
QDEL
$1.95B
| $26.5K | 0.01% |
320
| – | – |
|