DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$35.2K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $17.7K | 0.01% |
861
-80
| -9% | -$1.65K |
|
352
East-West Bancorp
EWBC
$14.8B
| $15.8K | 0.01% |
300
| – | – |
|
353
Robert Half
RHI
$3.77B
| $15.5K | 0.01% |
211
| – | – |
|
354
LKQ Corp
LKQ
$8.33B
| $15.3K | 0.01% |
+310
| New | +$15.3K |
|
355
WESCO International
WCC
$10.7B
| $15K | 0.01% |
+104
| New | +$15K |
|
356
Invesco
IVZ
$9.81B
| $14.9K | 0.01% |
+1,027
| New | +$14.9K |
|
357
The Mosaic Company
MOS
$10.3B
| $14.7K | 0.01% |
+412
| New | +$14.7K |
|
358
Best Buy
BBY
$16.1B
| $14.5K | 0.01% |
208
+8
| +4% | +$556 |
|
359
Tapestry
TPR
$21.7B
| $14.4K | 0.01% |
+500
| New | +$14.4K |
|
360
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7K | ﹤0.01% |
300
-8
| -3% | -$364 |
|
|
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.6K | ﹤0.01% |
1,100
| – | – |
|
362
NewMarket
NEU
$7.64B
| $7.74K | ﹤0.01% |
17
| – | – |
|
|
AIRC
363
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.79K | ﹤0.01% |
221
+197
| +821% | +$6.05K |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $6.57K | ﹤0.01% |
36
+22
| +157% | +$4.01K |
|
365
BOK Financial
BOKF
$7.18B
| $6.48K | ﹤0.01% |
81
-608
| -88% | -$48.6K |
|
366
Avnet
AVT
$4.49B
| $6.31K | ﹤0.01% |
131
+78
| +147% | +$3.76K |
|
367
First American
FAF
$6.83B
| $6.27K | ﹤0.01% |
111
| – | – |
|
368
UFP Industries
UFPI
$6.08B
| $5.94K | ﹤0.01% |
58
+1
| +2% | +$102 |
|
369
Reynolds Consumer Products
REYN
$5B
| $5.61K | ﹤0.01% |
219
| – | – |
|
370
Affiliated Managers Group
AMG
$6.54B
| $5.21K | ﹤0.01% |
40
+10
| +33% | +$1.3K |
|
371
Super Micro Computer
SMCI
$24B
| $5.21K | ﹤0.01% |
190
| – | – |
|
372
MGIC Investment
MTG
$6.55B
| $5.19K | ﹤0.01% |
311
| – | – |
|
373
TEGNA Inc
TGNA
$3.38B
| $4.52K | ﹤0.01% |
310
+136
| +78% | +$1.98K |
|
374
Insight Enterprises
NSIT
$4.02B
| $4.51K | ﹤0.01% |
31
+4
| +15% | +$582 |
|
|
375
Boise Cascade
BCC
$3.36B
| $4.43K | ﹤0.01% |
43
-52,849
| -100% | -$5.45M |
|