DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$585M
(+16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
126
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $5.73M | 0.98% |
58,000
-8,200
| -12% | -$811K |
|
27
General Dynamics
GD
$86.8B
| $5.73M | 0.98% |
38,500
+1,900
| +5% | +$283K |
|
28
Garmin
GRMN
$45.6B
| $5.62M | 0.96% |
47,000
-17,100
| -27% | -$2.05M |
|
29
Principal Financial Group
PFG
$17.9B
| $5.52M | 0.94% |
111,200
-27,100
| -20% | -$1.34M |
|
30
Wells Fargo
WFC
$258B
| $5.37M | 0.92% |
178,000
-67,800
| -28% | -$2.05M |
|
31
Lennar Class A
LEN
$34.7B
| $5.31M | 0.91% |
69,600
-900
| -1% | -$68.6K |
|
32
Republic Services
RSG
$72.6B
| $5.3M | 0.91% |
55,000
+800
| +1% | +$77K |
|
33
Copart
CPRT
$46.5B
| $5.29M | 0.91% |
41,600
-6,800
| -14% | -$865K |
|
34
Bank of New York Mellon
BK
$73.8B
| $4.9M | 0.84% |
115,400
-10,200
| -8% | -$433K |
|
35
NVR
NVR
$22.6B
| $4.53M | 0.77% |
1,110
+610
| +122% | +$2.49M |
|
36
Synchrony
SYF
$28.1B
| $4.48M | 0.77% |
129,100
-7,100
| -5% | -$246K |
|
37
International Bancshares
IBOC
$4.42B
| $4.33M | 0.74% |
115,710
+17,410
| +18% | +$652K |
|
|
38
Brown-Forman Class B
BF.B
$13.3B
| $4.33M | 0.74% |
54,500
+45,950
| +537% | +$3.65M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $4.31M | 0.74% |
30,700
-700
| -2% | -$98.2K |
|
40
Arch Capital
ACGL
$34.7B
| $4.16M | 0.71% |
115,200
+40,900
| +55% | +$1.48M |
|
41
Green Brick Partners
GRBK
$3.02B
| $4.11M | 0.7% |
179,001
+112,601
| +170% | +$2.59M |
|
42
CBRE Group
CBRE
$47.3B
| $4.1M | 0.7% |
65,300
-400
| -0.6% | -$25.1K |
|
43
Ubiquiti
UI
$33B
| $4.09M | 0.7% |
14,700
-100
| -0.7% | -$27.9K |
|
|
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.04M | 0.69% |
99,100
+21,200
| +27% | +$864K |
|
45
First Merchants
FRME
$2.38B
| $4.01M | 0.69% |
107,200
+14,800
| +16% | +$554K |
|
|
46
Molina Healthcare
MOH
$9.6B
| $4M | 0.68% |
18,800
+18,500
| +6,167% | +$3.93M |
|
47
Biogen
BIIB
$20.8B
| $3.99M | 0.68% |
16,300
-1,800
| -10% | -$441K |
|
48
Towne Bank
TOWN
$2.72B
| $3.99M | 0.68% |
169,968
+8,719
| +5% | +$205K |
|
49
Rush Enterprises Class A
RUSHA
$4.44B
| $3.96M | 0.68% |
95,676
+32,676
| +52% | +$48.7K |
|
50
Exelon
EXC
$43.8B
| $3.92M | 0.67% |
92,900
+74,100
| +394% | +$3.13M |
|