DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
123
Reduced
77
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Agricultural Mortgage
AGM
$2.24B
| $1.66M | 0.72% |
17,000
+600
| +4% | +$58.6K |
|
|
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.64M | 0.71% |
124,620
-89,954
| -42% | -$1.18M |
|
53
Usana Health Sciences
USNA
$579M
| $1.45M | 0.63% |
20,013
-1,000
| -5% | -$72.4K |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | 0.63% |
39,435
+12,335
| +46% | +$451K |
|
|
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.36M | 0.59% |
6,707
+2
| +0% | +$406 |
|
56
National Healthcare
NHC
$1.74B
| $1.36M | 0.59% |
19,409
+9,900
| +104% | +$692K |
|
|
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
| $1.32M | 0.57% |
63,042
+1,500
| +2% | +$31.4K |
|
58
Republic Bancorp
RBCAA
$1.48B
| $1.22M | 0.53% |
25,300
| – | – |
|
|
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | 0.52% |
28,733
+900
| +3% | +$37.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.51% |
4,250
-200
| -4% | -$54.6K |
|
61
Merchants Bancorp
MBIN
$1.47B
| $1.16M | 0.5% |
51,043
| – | – |
|
62
Academy Sports + Outdoors
ASO
$3.31B
| $1.14M | 0.5% |
32,200
| – | – |
|
|
63
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.49% |
50,800
-116,400
| -70% | -$2.59M |
|
64
Park National Corp
PRK
$2.74B
| $1.07M | 0.47% |
8,800
+6,300
| +252% | +$764K |
|
65
Forestar Group
FOR
$1.4B
| $1.06M | 0.46% |
77,196
+1,100
| +1% | +$15.1K |
|
66
TTEC Holdings
TTEC
$180M
| $1.05M | 0.46% |
+15,400
| New | +$1.05M |
|
67
Safety Insurance
SAFT
$1.07B
| $893K | 0.39% |
9,200
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $890K | 0.39% |
7,900
+800
| +11% | +$90.1K |
|
69
Amkor Technology
AMKR
$5.88B
| $881K | 0.38% |
51,994
+51,857
| +37,852% | +$879K |
|
70
1st Source
SRCE
$1.57B
| $873K | 0.38% |
19,237
+13,337
| +226% | +$605K |
|
|
71
Sanmina
SANM
$6.21B
| $828K | 0.36% |
20,317
-91,633
| -82% | -$3.73M |
|
72
Verizon
VZ
$184B
| $802K | 0.35% |
15,800
+200
| +1% | +$10.2K |
|
73
Mativ Holdings
MATV
$666M
| $784K | 0.34% |
31,200
+11,600
| +59% | +$291K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.34% |
7,100
-300
| -4% | -$32.7K |
|
75
Bank of America
BAC
$371B
| $756K | 0.33% |
24,300
+4,300
| +22% | +$134K |
|