DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.3B
| – | – |
-500
| Closed | -$17.4K |
|
527
Valero Energy
VLO
$48.3B
| – | – |
-700
| Closed | -$97.7K |
|
528
Williams-Sonoma
WSM
$23.4B
| – | – |
-200
| Closed | -$12.2K |
|
|
NESR
529
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-106,200
| Closed | -$559K |
|
|
HTB
530
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-1,200
| Closed | -$29.5K |
|
|
CURO
531
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-9,100
| Closed | -$15.7K |
|
|
PRVB
532
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-4,300
| Closed | -$104K |
|
|
TIG
533
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-23,000
| Closed | -$141K |
|