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 | |
|---|---|---|---|---|---|---|
451
Mr. Cooper
COOP
$13.6B
| – | – |
-14
| Closed | -$562 |
|
452
CRA International
CRAI
$1.28B
| – | – |
-400
| Closed | -$49K |
|
453
DTE Energy
DTE
$28.4B
| – | – |
-1,400
| Closed | -$165K |
|
|
DX
454
Dynex Capital
DX
$1.68B
| – | – |
-29,600
| Closed | -$377K |
|
455
Erie Indemnity
ERIE
$17.5B
| – | – |
-4
| Closed | -$995 |
|
456
F&G Annuities & Life
FG
$4.65B
| – | – |
-372
| Closed | -$7.44K |
|
457
General Mills
GIS
$27B
| – | – |
-2,900
| Closed | -$243K |
|
458
Genworth Financial
GNW
$3.52B
| – | – |
-167,500
| Closed | -$886K |
|
|
459
Acushnet Holdings
GOLF
$4.49B
| – | – |
-62,400
| Closed | -$2.65M |
|
460
Gossamer Bio
GOSS
$668M
| – | – |
-4,600
| Closed | -$9.98K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-90
| Closed | -$20.8K |
|
462
HP
HPQ
$27.4B
| – | – |
-11,300
| Closed | -$304K |
|
463
Henry Schein
HSIC
$8.42B
| – | – |
-7,100
| Closed | -$567K |
|
464
Independent Bank Corp
IBCP
$680M
| – | – |
-1,500
| Closed | -$35.9K |
|
465
Immunovant
IMVT
$2.99B
| – | – |
-3,900
| Closed | -$69.2K |
|
466
International Money Express
IMXI
$430M
| – | – |
-2,300
| Closed | -$56.1K |
|
467
Jabil
JBL
$22.5B
| – | – |
-300
| Closed | -$20.5K |
|
468
Koppers
KOP
$569M
| – | – |
-24,000
| Closed | -$677K |
|
|
469
LCI Industries
LCII
$2.57B
| – | – |
-31,300
| Closed | -$2.89M |
|
470
Leidos
LDOS
$23B
| – | – |
-200
| Closed | -$21K |
|
471
Labcorp
LH
$23.2B
| – | – |
-233
| Closed | -$47.1K |
|
472
Landstar System
LSTR
$4.58B
| – | – |
-100
| Closed | -$16.3K |
|
473
Pulmonx
LUNG
$70.9M
| – | – |
-7,400
| Closed | -$62.4K |
|
474
Moelis & Co
MC
$5.24B
| – | – |
-20
| Closed | -$767 |
|
475
MVB Financial
MVBF
$306M
| – | – |
-2,200
| Closed | -$48.4K |
|