DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
112
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.29M | 0.44% |
77,900
+18,200
| +30% | +$536K |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $2.28M | 0.44% |
229,500
+91,900
| +67% | +$915K |
|
78
NVR
NVR
$22.6B
| $2.28M | 0.44% |
700
-400
| -36% | -$1.3M |
|
79
Costamare
CMRE
$1.43B
| $2.25M | 0.44% |
404,500
+162,100
| +67% | +$901K |
|
80
Park National Corp
PRK
$2.74B
| $2.22M | 0.43% |
31,600
+9,100
| +40% | +$640K |
|
81
Labcorp
LH
$22.8B
| $2.19M | 0.42% |
15,365
-14,899
| -49% | -$2.13M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.42% |
94,060
+53,493
| +132% | +$1.25M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | 0.41% |
67,700
+30,400
| +82% | +$948K |
|
84
Acushnet Holdings
GOLF
$4.37B
| $2.08M | 0.4% |
59,700
+46,800
| +363% | +$1.63M |
|
85
Republic Bancorp
RBCAA
$1.48B
| $2.05M | 0.4% |
62,690
+14,290
| +30% | +$468K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.38% |
39,600
-500
| -1% | -$25.1K |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| $1.98M | 0.38% |
114,700
+48,400
| +73% | +$836K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.37% |
99,500
-27,400
| -22% | -$528K |
|
89
Hope Bancorp
HOPE
$1.42B
| $1.91M | 0.37% |
207,000
+179,000
| +639% | +$1.65M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.37% |
76,600
+29,800
| +64% | +$736K |
|
91
Federal Agricultural Mortgage
AGM
$2.24B
| $1.89M | 0.37% |
29,450
+11,670
| +66% | +$747K |
|
92
Landstar System
LSTR
$4.55B
| $1.88M | 0.36% |
16,700
-2,100
| -11% | -$236K |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $1.83M | 0.35% |
119,900
+104,300
| +669% | +$1.59M |
|
|
94
Phillips 66
PSX
$52.8B
| $1.81M | 0.35% |
25,200
-100,600
| -80% | -$7.23M |
|
95
KRONOS Worldwide
KRO
$694M
| $1.81M | 0.35% |
173,700
+67,000
| +63% | +$697K |
|
|
ALX
96
Alexander's
ALX
$1.16B
| $1.81M | 0.35% |
7,500
+3,200
| +74% | +$771K |
|
97
Northern Trust
NTRS
$24.7B
| $1.79M | 0.35% |
22,500
+9,600
| +74% | +$762K |
|
98
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.34% |
15,400
-5,000
| -25% | -$570K |
|
99
Steel Dynamics
STLD
$19.1B
| $1.72M | 0.33% |
66,000
-42,200
| -39% | -$1.1M |
|
100
Methode Electronics
MEI
$269M
| $1.72M | 0.33% |
55,000
+39,000
| +244% | +$1.22M |
|