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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.1B
| $19.7K | 0.01% |
671
-876
| -57% | -$25.8K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $19.6K | 0.01% |
104
-96
| -48% | -$18.1K |
|
328
Hertz
HTZ
$1.7B
| $19.5K | 0.01% |
+1,875
| New | +$19.5K |
|
329
Ovintiv
OVV
$10.6B
| $19.3K | 0.01% |
+439
| New | +$19.3K |
|
330
Robert Half
RHI
$3.77B
| $18.6K | 0.01% |
211
| – | – |
|
331
WESCO International
WCC
$10.7B
| $18.1K | 0.01% |
104
| – | – |
|
332
Genpact
G
$7.82B
| $17.9K | 0.01% |
517
| – | – |
|
333
Carrier Global
CARR
$55.8B
| $17.2K | 0.01% |
300
-6,600
| -96% | -$379K |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $17.1K | 0.01% |
300
-7,718
| -96% | -$441K |
|
335
Liberty Broadband Class C
LBRDK
$8.61B
| $16.8K | 0.01% |
+209
| New | +$16.8K |
|
336
Match Group
MTCH
$9.18B
| $15.1K | ﹤0.01% |
+414
| New | +$15.1K |
|
337
LKQ Corp
LKQ
$8.33B
| $14.8K | ﹤0.01% |
310
| – | – |
|
338
International Paper
IP
$25.7B
| $14.5K | ﹤0.01% |
+400
| New | +$14.5K |
|
339
Popular Inc
BPOP
$8.47B
| $8.21K | ﹤0.01% |
100
-212
| -68% | -$17.4K |
|
340
BOK Financial
BOKF
$7.18B
| $7.45K | ﹤0.01% |
87
+6
| +7% | +$514 |
|
341
Affiliated Managers Group
AMG
$6.54B
| $7.27K | ﹤0.01% |
48
+8
| +20% | +$1.21K |
|
|
WIRE
342
DELISTED
Encore Wire Corp
WIRE
| $7.26K | ﹤0.01% |
34
-2
| -6% | -$427 |
|
343
Seaboard Corp
SEB
$3.78B
| $7.14K | ﹤0.01% |
+2
| New | +$7.14K |
|
344
Avnet
AVT
$4.49B
| $7.11K | ﹤0.01% |
141
+10
| +8% | +$504 |
|
345
NewMarket
NEU
$7.64B
| $7.1K | ﹤0.01% |
13
-4
| -24% | -$2.18K |
|
346
Reynolds Consumer Products
REYN
$5B
| $6.63K | ﹤0.01% |
247
+28
| +13% | +$751 |
|
347
UFP Industries
UFPI
$6.08B
| $6.4K | ﹤0.01% |
51
-7
| -12% | -$879 |
|
348
MGIC Investment
MTG
$6.55B
| $6K | ﹤0.01% |
311
| – | – |
|
349
Super Micro Computer
SMCI
$24B
| $5.97K | ﹤0.01% |
210
+20
| +11% | +$568 |
|
350
TEGNA Inc
TGNA
$3.38B
| $5.94K | ﹤0.01% |
388
+78
| +25% | +$1.19K |
|