DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
+$504M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $2.21M | 0.44% |
37,300
+20,300
| +119% | +$1.2M |
|
77
Hope Bancorp
HOPE
$1.42B
| $2.2M | 0.44% |
289,700
+82,700
| +40% | +$627K |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $2.2M | 0.44% |
229,500
| – | – |
|
79
Ingles Markets
IMKTA
$1.32B
| $2.19M | 0.43% |
57,500
-3,690
| -6% | -$140K |
|
80
Arch Capital
ACGL
$34.7B
| $2.17M | 0.43% |
74,300
-27,400
| -27% | -$801K |
|
|
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | 0.43% |
11,800
| – | – |
|
82
AMC Networks
AMCX
$316M
| $2.16M | 0.43% |
87,200
+76,700
| +730% | +$1.9M |
|
83
First Merchants
FRME
$2.38B
| $2.14M | 0.42% |
92,400
+31,100
| +51% | +$720K |
|
84
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.13M | 0.42% |
95,800
+38,200
| +66% | +$851K |
|
85
Labcorp
LH
$22.8B
| $2.13M | 0.42% |
13,153
-2,212
| -14% | -$358K |
|
|
86
AT&T
T
$208B
| $2.1M | 0.42% |
97,711
-228,655
| -70% | -$4.92M |
|
87
Kroger
KR
$45.1B
| $2.06M | 0.41% |
60,700
-26,700
| -31% | -$905K |
|
|
KRA
88
DELISTED
Kraton Corporation
KRA
| $2.04M | 0.41% |
114,700
| – | – |
|
89
NVR
NVR
$22.6B
| $2.04M | 0.41% |
500
-200
| -29% | -$817K |
|
90
Employers Holdings
EIG
$1.01B
| $1.98M | 0.39% |
65,300
+27,100
| +71% | +$820K |
|
91
McGrath RentCorp
MGRC
$3.01B
| $1.94M | 0.38% |
32,500
+24,300
| +296% | +$1.45M |
|
92
Federated Hermes
FHI
$4.08B
| $1.92M | 0.38% |
+89,100
| New | +$1.92M |
|
|
93
Genpact
G
$7.88B
| $1.8M | 0.36% |
46,200
-71,900
| -61% | -$2.8M |
|
94
U-Haul Holding Co
UHAL
$10.7B
| $1.78M | 0.35% |
50,000
-1,000
| -2% | -$35.6K |
|
95
Cathay General Bancorp
CATY
$3.44B
| $1.77M | 0.35% |
81,800
+19,200
| +31% | +$416K |
|
96
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.35% |
15,400
| – | – |
|
97
Primoris Services
PRIM
$6.22B
| $1.76M | 0.35% |
97,500
+27,400
| +39% | +$494K |
|
98
Republic Bancorp
RBCAA
$1.48B
| $1.74M | 0.34% |
61,660
-1,030
| -2% | -$29K |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.74M | 0.34% |
50,900
-16,800
| -25% | -$573K |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.34% |
77,100
+500
| +0.7% | +$11K |
|