DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.46B
| $2.83K | ﹤0.01% |
46
+25
| +119% | +$1.54K |
|
352
Hawaiian Electric Industries
HE
$2.12B
| $2.73K | ﹤0.01% |
71
-67
| -49% | -$2.57K |
|
353
Insperity
NSP
$2.03B
| $2.67K | ﹤0.01% |
22
+6
| +38% | +$729 |
|
354
Gates Industrial
GTES
$6.68B
| $2.64K | ﹤0.01% |
190
-58
| -23% | -$806 |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $2.6K | ﹤0.01% |
14
+8
| +133% | +$1.48K |
|
|
X
356
DELISTED
US Steel
X
| $2.58K | ﹤0.01% |
99
+40
| +68% | +$1.04K |
|
357
Meritage Homes
MTH
$5.89B
| $2.57K | ﹤0.01% |
44
| – | – |
|
358
CommScope
COMM
$3.55B
| $2.55K | ﹤0.01% |
401
+131
| +49% | +$834 |
|
359
CVR Energy
CVI
$3.16B
| $2.52K | ﹤0.01% |
77
+18
| +31% | +$590 |
|
360
Surgery Partners
SGRY
$2.89B
| $2.45K | ﹤0.01% |
+71
| New | +$2.45K |
|
361
Belden
BDC
$5.14B
| $2.43K | ﹤0.01% |
28
| – | – |
|
362
Delek US
DK
$1.88B
| $2.3K | ﹤0.01% |
100
+26
| +35% | +$597 |
|
363
Group 1 Automotive
GPI
$6.26B
| $2.26K | ﹤0.01% |
10
| – | – |
|
364
ARKO Corp
ARKO
$559M
| $2.07K | ﹤0.01% |
244
+57
| +30% | +$484 |
|
365
Radian Group
RDN
$4.79B
| $1.99K | ﹤0.01% |
90
+25
| +38% | +$553 |
|
366
Hayward Holdings
HAYW
$3.52B
| $1.96K | ﹤0.01% |
167
-39
| -19% | -$457 |
|
367
Dream Finders Homes
DFH
$2.87B
| $1.95K | ﹤0.01% |
+147
| New | +$1.95K |
|
|
368
Otter Tail
OTTR
$3.52B
| $1.88K | ﹤0.01% |
26
-35,800
| -100% | -$2.59M |
|
369
MGIC Investment
MTG
$6.55B
| $1.81K | ﹤0.01% |
+135
| New | +$1.81K |
|
370
Par Pacific Holdings
PARR
$1.72B
| $1.78K | ﹤0.01% |
61
-13
| -18% | -$380 |
|
371
O-I Glass
OI
$1.97B
| $1.77K | ﹤0.01% |
78
| – | – |
|
372
Commercial Metals
CMC
$6.63B
| $1.76K | ﹤0.01% |
36
-49
| -58% | -$2.4K |
|
373
Ultra Clean Holdings
UCTT
$1.11B
| $1.76K | ﹤0.01% |
53
+14
| +36% | +$464 |
|
374
DT Midstream
DTM
$10.7B
| $1.73K | ﹤0.01% |
35
| – | – |
|
375
Affiliated Managers Group
AMG
$6.54B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|