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 | |
|---|---|---|---|---|---|---|
376
Ryder
R
$7.64B
| $3.11K | ﹤0.01% |
27
| – | – |
|
377
Advanced Energy
AEIS
$5.8B
| $3.05K | ﹤0.01% |
+28
| New | +$3.05K |
|
378
Group 1 Automotive
GPI
$6.26B
| $3.05K | ﹤0.01% |
10
| – | – |
|
379
Taylor Morrison
TMHC
$7.1B
| $3.04K | ﹤0.01% |
57
-13
| -19% | -$694 |
|
380
Coca-Cola Consolidated
COKE
$10.5B
| $2.79K | ﹤0.01% |
30
| – | – |
|
381
Diodes
DIOD
$2.46B
| $2.74K | ﹤0.01% |
34
| – | – |
|
382
TriNet
TNET
$3.43B
| $2.74K | ﹤0.01% |
23
+1
| +5% | +$119 |
|
383
Academy Sports + Outdoors
ASO
$3.39B
| $2.71K | ﹤0.01% |
41
-14
| -25% | -$924 |
|
384
Insperity
NSP
$2.03B
| $2.7K | ﹤0.01% |
23
-12
| -34% | -$1.41K |
|
385
Camping World
CWH
$1.12B
| $2.63K | ﹤0.01% |
100
-9
| -8% | -$236 |
|
386
RadNet
RDNT
$5.49B
| $2.57K | ﹤0.01% |
+74
| New | +$2.57K |
|
387
Radian Group
RDN
$4.79B
| $2.57K | ﹤0.01% |
90
| – | – |
|
388
StoneX
SNEX
$5.37B
| $2.51K | ﹤0.01% |
+51
| New | +$2.51K |
|
389
Constellium
CSTM
$2.04B
| $2.48K | ﹤0.01% |
124
| – | – |
|
390
Sprouts Farmers Market
SFM
$13.6B
| $2.41K | ﹤0.01% |
50
-10
| -17% | -$481 |
|
391
AdaptHealth
AHCO
$1.29B
| $2.35K | ﹤0.01% |
322
+86
| +36% | +$627 |
|
392
Brookfield Renewable
BEPC
$5.96B
| $2.33K | ﹤0.01% |
+81
| New | +$2.33K |
|
393
ARKO Corp
ARKO
$559M
| $2.33K | ﹤0.01% |
282
-41
| -13% | -$338 |
|
394
O-I Glass
OI
$1.97B
| $2.24K | ﹤0.01% |
137
+26
| +23% | +$426 |
|
395
Columbia Sportswear
COLM
$3.09B
| $2.23K | ﹤0.01% |
28
| – | – |
|
|
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21K | ﹤0.01% |
76
+51
| +204% | +$1.48K |
|
397
Surgery Partners
SGRY
$2.89B
| $2.21K | ﹤0.01% |
69
-46
| -40% | -$1.47K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $2.2K | ﹤0.01% |
50
-23
| -32% | -$1.01K |
|
399
MDU Resources
MDU
$3.31B
| $2.2K | ﹤0.01% |
200
+25
| +14% | +$275 |
|
400
Oscar Health
OSCR
$5.02B
| $2.2K | ﹤0.01% |
240
-57
| -19% | -$522 |
|