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 | |
|---|---|---|---|---|---|---|
|
TRTN
51
DELISTED
Triton International Limited
TRTN
| $3.9M | 0.67% |
80,363
-6,837
| -8% | -$332K |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $3.9M | 0.67% |
19,021
+1,521
| +9% | +$312K |
|
53
Amkor Technology
AMKR
$5.88B
| $3.89M | 0.66% |
257,868
+268
| +0.1% | +$4.04K |
|
54
First Interstate BancSystem
FIBK
$3.41B
| $3.88M | 0.66% |
95,200
-500
| -0.5% | -$20.4K |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $3.85M | 0.66% |
215,200
-4,700
| -2% | -$84.1K |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $3.84M | 0.66% |
60,600
-10,500
| -15% | -$665K |
|
57
Federal Agricultural Mortgage
AGM
$2.24B
| $3.83M | 0.65% |
51,540
+12,140
| +31% | +$901K |
|
58
Warrior Met Coal
HCC
$2.93B
| $3.76M | 0.64% |
176,300
-27,200
| -13% | -$580K |
|
59
Acco Brands
ACCO
$354M
| $3.75M | 0.64% |
444,006
+56,606
| +15% | +$478K |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.74M | 0.64% |
230,300
+115,900
| +101% | +$1.88M |
|
61
Gray Television
GTN
$610M
| $3.67M | 0.63% |
205,102
-398
| -0.2% | -$7.12K |
|
|
62
Aflac
AFL
$57.1B
| $3.63M | 0.62% |
81,700
-89,600
| -52% | -$3.98M |
|
63
Greif
GEF
$3.54B
| $3.62M | 0.62% |
77,187
-6,813
| -8% | -$319K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $3.6M | 0.62% |
79,200
-33,900
| -30% | -$1.54M |
|
65
Innoviva
INVA
$1.32B
| $3.58M | 0.61% |
288,530
+20,230
| +8% | +$251K |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.49M | 0.6% |
112,000
+16,200
| +17% | +$505K |
|
67
Matsons
MATX
$3.24B
| $3.44M | 0.59% |
60,321
-21,879
| -27% | -$1.25M |
|
68
Federated Hermes
FHI
$4.08B
| $3.43M | 0.59% |
118,700
+29,600
| +33% | +$855K |
|
69
Nelnet
NNI
$4.6B
| $3.42M | 0.58% |
48,016
+16
| +0% | +$1.14K |
|
70
EPAM Systems
EPAM
$9.69B
| $3.4M | 0.58% |
9,500
| – | – |
|
|
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
| $3.38M | 0.58% |
229,558
+58
| +0% | +$855 |
|
72
Methode Electronics
MEI
$269M
| $3.37M | 0.58% |
88,114
+14
| +0% | +$536 |
|
73
Ingles Markets
IMKTA
$1.32B
| $3.24M | 0.55% |
75,846
+18,346
| +32% | +$783K |
|
74
Hope Bancorp
HOPE
$1.42B
| $3.16M | 0.54% |
289,700
| – | – |
|
75
Cathay General Bancorp
CATY
$3.44B
| $3.1M | 0.53% |
96,231
+14,431
| +18% | +$465K |
|