DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.87B
| $1.82M | 0.27% |
28,100
+24,600
| +703% | +$1.59M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.25% |
40,000
-10,100
| -20% | -$425K |
|
78
Gentex
GNTX
$6.15B
| $1.58M | 0.24% |
64,200
| – | – |
|
79
East-West Bancorp
EWBC
$14.5B
| $1.52M | 0.23% |
+32,400
| New | +$1.52M |
|
80
Westlake Corp
WLK
$11.3B
| $1.48M | 0.22% |
+21,300
| New | +$1.48M |
|
81
PBF Energy
PBF
$3.16B
| $1.43M | 0.21% |
45,700
-168,000
| -79% | -$5.26M |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.21% |
+30,600
| New | +$1.41M |
|
83
PACCAR
PCAR
$52.5B
| $1.38M | 0.21% |
+19,200
| New | +$1.38M |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.2% |
30,300
| – | – |
|
85
Allison Transmission
ALSN
$7.3B
| $1.24M | 0.19% |
+26,700
| New | +$1.24M |
|
86
Toro Company
TTC
$8B
| $1.21M | 0.18% |
18,100
| – | – |
|
87
Northern Trust
NTRS
$25B
| $1.16M | 0.17% |
12,900
+2,100
| +19% | +$189K |
|
88
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.17% |
14,300
| – | – |
|
89
CDW
CDW
$21.6B
| $1.12M | 0.17% |
10,100
-11,700
| -54% | -$1.3M |
|
90
Apple Hospitality REIT
APLE
$3.1B
| $1.11M | 0.17% |
+70,000
| New | +$1.11M |
|
91
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.17% |
+48,100
| New | +$1.1M |
|
92
DaVita
DVA
$9.85B
| $1.05M | 0.16% |
18,600
+12,700
| +215% | +$714K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.15% |
24,500
| – | – |
|
94
Sonic Automotive
SAH
$2.81B
| $1.03M | 0.15% |
43,942
+25,289
| +136% | +$590K |
|
95
Genpact
G
$7.9B
| $983K | 0.15% |
25,800
+20,000
| +345% | +$762K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $960K | 0.14% |
14,500
-21,400
| -60% | -$1.42M |
|
97
Newmark Group
NMRK
$3.22B
| $945K | 0.14% |
105,200
+74,726
| +245% | +$671K |
|
98
Republic Services
RSG
$73B
| $944K | 0.14% |
+10,900
| New | +$944K |
|
99
Matsons
MATX
$3.31B
| $936K | 0.14% |
24,100
+16,776
| +229% | +$652K |
|
100
Amkor Technology
AMKR
$5.98B
| $924K | 0.14% |
123,900
+94,180
| +317% | +$702K |
|