DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$879M
AUM Growth
+$879M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.05B
| $6.81M | 0.77% | 188,789 +13,071 | +7% | +$471K |
|
27
National Beverage
FIZZ
$3.94B
| $6.79M | 0.77% | 163,400 +13,780 | +9% | +$572K |
|
28
Exxon Mobil
XOM
$487B
| $6.69M | 0.76% | 56,227 +316 | +0.6% | +$37.6K |
|
29
Ingles Markets
IMKTA
$1.29B
| $6.66M | 0.76% | 102,221 +1,513 | +2% | +$98.5K |
|
30
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.63M | 0.75% | 170,386 -19,029 | -10% | -$741K |
|
31
FS KKR Capital
FSK
$5.11B
| $6.62M | 0.75% | 315,805 +17,287 | +6% | +$362K |
|
32
Hercules Capital
HTGC
$3.55B
| $6.55M | 0.75% | 341,045 -8,455 | -2% | -$162K |
|
33
Buckle
BKE
$2.89B
| $6.5M | 0.74% | 169,512 +27,284 | +19% | +$1.05M |
|
34
First Merchants
FRME
$2.4B
| $6.49M | 0.74% | 160,379 -8,121 | -5% | -$328K |
|
35
StoneX
SNEX
$5.33B
| $6.46M | 0.73% | 84,535 +9,901 | +13% | +$756K |
|
36
International Bancshares
IBOC
$4.45B
| $6.43M | 0.73% | 101,972 +956 | +0.9% | +$60.3K |
|
37
Rush Enterprises Class A
RUSHA
$4.47B
| $6.41M | 0.73% | 119,929 +464 | +0.4% | +$24.8K |
|
38
First Financial Bancorp
FFBC
$2.51B
| $6.4M | 0.73% | 256,326 +6,626 | +3% | +$166K |
|
39
Cathay General Bancorp
CATY
$3.45B
| $6.35M | 0.72% | 147,618 +3,891 | +3% | +$167K |
|
40
Greif
GEF
$3.8B
| $6.33M | 0.72% | 115,167 +9,946 | +9% | +$547K |
|
41
Merchants Bancorp
MBIN
$1.49B
| $6.3M | 0.72% | 170,154 -12,452 | -7% | -$461K |
|
42
Dream Finders Homes
DFH
$2.58B
| $6.26M | 0.71% | 277,496 +51,638 | +23% | +$1.16M |
|
|
ALX
43
Alexander's
ALX
$1.18B
| $6.26M | 0.71% | 29,925 +610 | +2% | +$128K |
|
44
1st Source
SRCE
$1.58B
| $6.25M | 0.71% | 104,551 -9,449 | -8% | -$565K |
|
45
Forestar Group
FOR
$1.41B
| $6.24M | 0.71% | 295,104 +57,943 | +24% | +$1.22M |
|
46
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.18M | 0.7% | 114,948 -7,044 | -6% | -$379K |
|
47
Vistra
VST
$64.1B
| $6.07M | 0.69% | 51,645 +2,123 | +4% | +$249K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 0.69% | 11,360 -350 | -3% | -$186K |
|
49
HighPeak Energy
HPK
$971M
| $5.97M | 0.68% | 471,548 +13,719 | +3% | +$174K |
|
50
Jackson Financial
JXN
$6.88B
| $5.79M | 0.66% | 69,146 +1,017 | +1% | +$85.2K |
|