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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $20.2K | 0.01% |
105
| – | – |
|
327
Dropbox
DBX
$8.06B
| $20K | 0.01% |
+824
| New | +$20K |
|
328
Nexstar Media Group
NXST
$6.31B
| $17.9K | 0.01% |
104
-102
| -50% | -$17.6K |
|
329
WESCO International
WCC
$10.7B
| $17.8K | 0.01% |
104
| – | – |
|
330
Playtika
PLTK
$1.4B
| $17.7K | 0.01% |
2,506
| – | – |
|
331
Incyte
INCY
$16.9B
| $17.6K | 0.01% |
+309
| New | +$17.6K |
|
332
Carrier Global
CARR
$55.8B
| $17.4K | 0.01% |
300
| – | – |
|
333
UGI
UGI
$7.43B
| $17.2K | 0.01% |
+700
| New | +$17.2K |
|
334
Genpact
G
$7.82B
| $17K | 0.01% |
517
| – | – |
|
335
Robert Half
RHI
$3.77B
| $16.7K | ﹤0.01% |
211
| – | – |
|
336
LKQ Corp
LKQ
$8.33B
| $16.6K | ﹤0.01% |
310
| – | – |
|
337
Thor Industries
THO
$5.94B
| $12.3K | ﹤0.01% |
+105
| New | +$12.3K |
|
338
Entergy
ETR
$39.2B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
339
BOK Financial
BOKF
$7.18B
| $8K | ﹤0.01% |
87
| – | – |
|
340
Avnet
AVT
$4.49B
| $7.93K | ﹤0.01% |
160
+19
| +13% | +$942 |
|
341
Popular Inc
BPOP
$8.47B
| $7.84K | ﹤0.01% |
89
-11
| -11% | -$969 |
|
342
Ryder
R
$7.64B
| $7.69K | ﹤0.01% |
64
+37
| +137% | +$4.45K |
|
343
Reynolds Consumer Products
REYN
$5B
| $7.05K | ﹤0.01% |
247
| – | – |
|
344
MGIC Investment
MTG
$6.55B
| $6.95K | ﹤0.01% |
311
| – | – |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.86K | ﹤0.01% |
70
+24
| +52% | +$2.35K |
|
346
Boise Cascade
BCC
$3.36B
| $6.6K | ﹤0.01% |
43
| – | – |
|
347
Seaboard Corp
SEB
$3.78B
| $6.45K | ﹤0.01% |
2
| – | – |
|
348
Insight Enterprises
NSIT
$4.02B
| $6.31K | ﹤0.01% |
34
+9
| +36% | +$1.67K |
|
349
TEGNA Inc
TGNA
$3.38B
| $6.17K | ﹤0.01% |
413
+25
| +6% | +$373 |
|
|
350
Essent Group
ESNT
$6.29B
| $5.65K | ﹤0.01% |
95
-85,000
| -100% | -$5.06M |
|