DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
+$504M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $3.07M | 0.61% |
9,500
-6,800
| -42% | -$2.2M |
|
52
First Interstate BancSystem
FIBK
$3.41B
| $3.05M | 0.61% |
95,700
+4,000
| +4% | +$127K |
|
53
Greif
GEF
$3.54B
| $3.04M | 0.6% |
84,000
| – | – |
|
54
BancFirst
BANF
$4.45B
| $2.97M | 0.59% |
72,600
| – | – |
|
55
Steris
STE
$23.9B
| $2.93M | 0.58% |
16,600
-12,600
| -43% | -$2.22M |
|
56
Nelnet
NNI
$4.6B
| $2.89M | 0.57% |
48,000
-5,400
| -10% | -$325K |
|
57
Amkor Technology
AMKR
$5.88B
| $2.89M | 0.57% |
257,600
-14,400
| -5% | -$161K |
|
58
International Paper
IP
$25.4B
| $2.88M | 0.57% |
+74,976
| New | +$2.88M |
|
59
Gray Television
GTN
$610M
| $2.83M | 0.56% |
205,500
| – | – |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $2.83M | 0.56% |
17,500
-1,700
| -9% | -$275K |
|
61
Innoviva
INVA
$1.32B
| $2.8M | 0.56% |
268,300
+102,700
| +62% | +$1.07M |
|
62
Amdocs
DOX
$9.31B
| $2.79M | 0.55% |
48,600
-9,500
| -16% | -$545K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $2.77M | 0.55% |
82,200
-64,100
| -44% | -$2.16M |
|
64
Towne Bank
TOWN
$2.72B
| $2.64M | 0.52% |
161,249
+30,800
| +24% | +$505K |
|
65
Skywest
SKYW
$4.95B
| $2.63M | 0.52% |
88,100
+17,800
| +25% | +$532K |
|
66
International Bancshares
IBOC
$4.42B
| $2.56M | 0.51% |
98,300
+4,400
| +5% | +$115K |
|
67
Methode Electronics
MEI
$269M
| $2.51M | 0.5% |
88,100
+33,100
| +60% | +$943K |
|
68
Federal Agricultural Mortgage
AGM
$2.24B
| $2.51M | 0.5% |
39,400
+9,950
| +34% | +$633K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.48M | 0.49% |
17,400
-9,600
| -36% | -$1.37M |
|
70
Ubiquiti
UI
$33B
| $2.47M | 0.49% |
14,800
+8,000
| +118% | +$1.33M |
|
71
PC Connection
CNXN
$1.64B
| $2.44M | 0.48% |
59,400
| – | – |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.48% |
17,300
-4,500
| -21% | -$633K |
|
|
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 0.46% |
77,900
| – | – |
|
74
Acco Brands
ACCO
$354M
| $2.25M | 0.45% |
387,400
| – | – |
|
75
KRONOS Worldwide
KRO
$694M
| $2.23M | 0.44% |
173,700
| – | – |
|