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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$6.37B
| $33.7K | 0.01% |
976
-85
| -8% | -$2.94K |
|
302
OneMain Financial
OMF
$7.31B
| $33.3K | 0.01% |
677
-72
| -10% | -$3.54K |
|
303
Concentrix
CNXC
$3.39B
| $33.2K | 0.01% |
338
| – | – |
|
304
Timken Company
TKR
$5.42B
| $32.9K | 0.01% |
410
| – | – |
|
305
Nexstar Media Group
NXST
$6.31B
| $32.3K | 0.01% |
206
| – | – |
|
306
MSC Industrial Direct
MSM
$5.14B
| $30.4K | 0.01% |
300
| – | – |
|
307
Schneider National
SNDR
$4.3B
| $30.2K | 0.01% |
1,185
+56
| +5% | +$1.43K |
|
308
The Mosaic Company
MOS
$10.3B
| $29.5K | 0.01% |
826
+414
| +100% | +$14.8K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $28.5K | 0.01% |
102
| – | – |
|
310
Rithm Capital
RITM
$6.69B
| $27.3K | 0.01% |
2,558
| – | – |
|
311
First Busey Corp
BUSE
$2.2B
| $27.3K | 0.01% |
1,100
| – | – |
|
312
Dolby
DLB
$6.96B
| $26.7K | 0.01% |
310
| – | – |
|
313
Bath & Body Works
BBWI
$6.06B
| $26.7K | 0.01% |
+618
| New | +$26.7K |
|
314
Tapestry
TPR
$21.7B
| $26.2K | 0.01% |
712
+212
| +42% | +$7.8K |
|
315
Jefferies Financial Group
JEF
$13.1B
| $24.8K | 0.01% |
613
-212
| -26% | -$8.57K |
|
316
Best Buy
BBY
$16.1B
| $24.3K | 0.01% |
310
+102
| +49% | +$7.99K |
|
317
Invesco
IVZ
$9.81B
| $23.9K | 0.01% |
1,337
+310
| +30% | +$5.53K |
|
318
Playtika
PLTK
$1.4B
| $21.9K | 0.01% |
2,506
+252
| +11% | +$2.2K |
|
319
DaVita
DVA
$9.86B
| $21.5K | 0.01% |
205
-1
| -0.5% | -$105 |
|
320
APA Corp
APA
$8.14B
| $21.2K | 0.01% |
592
+556
| +1,544% | +$19.9K |
|
321
Avis
CAR
$5.5B
| $21.1K | 0.01% |
119
+8
| +7% | +$1.42K |
|
322
AutoNation
AN
$8.55B
| $20.7K | 0.01% |
138
+12
| +10% | +$1.8K |
|
323
Landstar System
LSTR
$4.58B
| $20.3K | 0.01% |
105
+101
| +2,525% | +$19.6K |
|
324
FTI Consulting
FCN
$5.46B
| $20.3K | 0.01% |
102
-2
| -2% | -$398 |
|
325
Highwoods Properties
HIW
$3.44B
| $19.8K | 0.01% |
861
| – | – |
|