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 | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.28B
| $5.75M | 0.65% | 114,752 +52 | +0% | +$2.61K |
|
52
Waste Management
WM
$91.2B
| $5.62M | 0.64% | 24,291 -84 | -0.3% | -$19.4K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $5.59M | 0.64% | 51,560 -58 | -0.1% | -$6.28K |
|
54
Palo Alto Networks
PANW
$127B
| $5.57M | 0.63% | 32,628 -172 | -0.5% | -$29.4K |
|
55
Nelnet
NNI
$4.65B
| $5.49M | 0.63% | 49,534 -12,476 | -20% | -$1.38M |
|
56
Costamare
CMRE
$1.38B
| $5.46M | 0.62% | 555,073 +46,878 | +9% | +$461K |
|
|
57
Otter Tail
OTTR
$3.52B
| $5.46M | 0.62% | 67,959 +61,048 | +883% | +$4.91M |
|
58
SM Energy
SM
$3.28B
| $5.16M | 0.59% | 172,344 +59,793 | +53% | +$1.79M |
|
59
Thomson Reuters
TRI
$80B
| $5.11M | 0.58% | 29,637 +2,122 | +8% | +$366K |
|
60
Sonic Automotive
SAH
$2.81B
| $5.06M | 0.58% | 88,885 +1,785 | +2% | +$102K |
|
61
Consensus Cloud Solutions
CCSI
$504M
| $4.96M | 0.56% | 215,016 +10,084 | +5% | +$233K |
|
62
Northern Oil and Gas
NOG
$2.55B
| $4.88M | 0.56% | 161,360 +88,273 | +121% | +$2.67M |
|
63
Genworth Financial
GNW
$3.52B
| $4.82M | 0.55% | 680,225 +17,725 | +3% | +$126K |
|
64
Cheniere Energy
LNG
$53.1B
| $4.79M | 0.55% | 20,693 -3,558 | -15% | -$823K |
|
|
GOGL
65
DELISTED
Golden Ocean Group
GOGL
| $4.78M | 0.54% | 598,732 -21,758 | -4% | -$174K |
|
66
Perdoceo Education
PRDO
$2.13B
| $4.7M | 0.54% | 186,790 -16,310 | -8% | -$411K |
|
67
Sixth Street Specialty
TSLX
$2.3B
| $4.55M | 0.52% | 203,438 -4,538 | -2% | -$102K |
|
68
Cardinal Health
CAH
$35.5B
| $4.55M | 0.52% | 33,040 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $4.46M | 0.51% | 18,170 -400 | -2% | -$98.1K |
|
70
Visa
V
$683B
| $4.27M | 0.49% | 12,192 -133 | -1% | -$46.6K |
|
71
BancFirst
BANF
$4.43B
| $4.25M | 0.48% | 38,721 +13,921 | +56% | +$1.53M |
|
72
Oracle
ORCL
$635B
| $4.08M | 0.46% | 29,213 +101 | +0.3% | +$14.1K |
|
73
SandRidge Energy
SD
$435M
| $3.83M | 0.44% | 335,081 +98 | +0% | +$1.12K |
|
74
Trip.com Group
TCOM
$48.2B
| $3.79M | 0.43% | 59,584 -104 | -0.2% | -$6.61K |
|
75
Global Industrial
GIC
$1.43B
| $3.71M | 0.42% | 165,779 +58,479 | +55% | +$1.31M |
|