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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $33.6K | 0.01% |
410
+100
| +32% | +$8.2K |
|
302
East-West Bancorp
EWBC
$14.8B
| $32.3K | 0.01% |
408
-92
| -18% | -$7.28K |
|
303
U-Haul Holding Co
UHAL
$11.2B
| $32K | 0.01% |
474
-16
| -3% | -$1.08K |
|
304
Lithia Motors
LAD
$8.74B
| $31.3K | 0.01% |
104
+1
| +1% | +$301 |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $30.9K | 0.01% |
831
-200
| -19% | -$7.44K |
|
306
OneMain Financial
OMF
$7.31B
| $30.2K | 0.01% |
592
-85
| -13% | -$4.34K |
|
307
MSC Industrial Direct
MSM
$5.14B
| $29.1K | 0.01% |
300
| – | – |
|
308
Rithm Capital
RITM
$6.69B
| $28.5K | 0.01% |
2,558
| – | – |
|
309
DaVita
DVA
$9.86B
| $28.3K | 0.01% |
205
| – | – |
|
310
Avis
CAR
$5.5B
| $28.3K | 0.01% |
231
+112
| +94% | +$13.7K |
|
311
Urban One Class D
UONEK
$42.7M
| $27.7K | 0.01% |
13,600
-12,000
| -47% | -$24.5K |
|
312
Schneider National
SNDR
$4.3B
| $27.4K | 0.01% |
1,209
+24
| +2% | +$543 |
|
313
Organon & Co
OGN
$2.7B
| $26.9K | 0.01% |
1,430
-5,817
| -80% | -$109K |
|
314
Ovintiv
OVV
$10.6B
| $26.5K | 0.01% |
510
+71
| +16% | +$3.69K |
|
315
Dolby
DLB
$6.96B
| $26K | 0.01% |
310
| – | – |
|
316
The Mosaic Company
MOS
$10.3B
| $26K | 0.01% |
800
-26
| -3% | -$844 |
|
317
American Electric Power
AEP
$57.8B
| $25.8K | 0.01% |
+300
| New | +$25.8K |
|
318
CDW
CDW
$22.2B
| $25.6K | 0.01% |
100
-100
| -50% | -$25.6K |
|
319
Old Republic International
ORI
$10.1B
| $24K | 0.01% |
781
+110
| +16% | +$3.38K |
|
320
Concentrix
CNXC
$3.39B
| $23.1K | 0.01% |
349
+11
| +3% | +$728 |
|
321
Hertz
HTZ
$1.7B
| $22.6K | 0.01% |
2,881
+1,006
| +54% | +$7.88K |
|
322
Invesco
IVZ
$9.81B
| $22.2K | 0.01% |
1,337
| – | – |
|
323
Builders FirstSource
BLDR
$16.5B
| $21.5K | 0.01% |
+103
| New | +$21.5K |
|
324
Bath & Body Works
BBWI
$6.06B
| $20.7K | 0.01% |
413
-205
| -33% | -$10.3K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $20.3K | 0.01% |
104
| – | – |
|