DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.7B
| $2.99M | 0.51% |
+2,520
| New | +$2.99M |
|
77
Axos Financial
AX
$5.19B
| $2.9M | 0.5% |
77,300
+8,400
| +12% | +$315K |
|
|
NGHC
78
DELISTED
National General Holdings Corp
NGHC
| $2.73M | 0.47% |
79,800
-2,400
| -3% | -$82K |
|
79
Primoris Services
PRIM
$6.3B
| $2.69M | 0.46% |
97,573
+73
| +0.1% | +$2.02K |
|
|
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.66M | 0.46% |
12,900
+1,100
| +9% | +$227K |
|
81
KRONOS Worldwide
KRO
$697M
| $2.59M | 0.44% |
173,700
| – | – |
|
82
Coterra Energy
CTRA
$18.6B
| $2.59M | 0.44% |
158,800
+114,000
| +254% | +$1.86M |
|
83
Best Buy
BBY
$16.2B
| $2.58M | 0.44% |
25,800
+14,800
| +135% | +$1.48M |
|
84
GATX Corp
GATX
$5.98B
| $2.55M | 0.44% |
+30,631
| New | +$2.55M |
|
85
Amdocs
DOX
$9.29B
| $2.54M | 0.43% |
35,800
-12,800
| -26% | -$908K |
|
86
Employers Holdings
EIG
$1.01B
| $2.51M | 0.43% |
77,900
+12,600
| +19% | +$406K |
|
87
M/I Homes
MHO
$4.09B
| $2.49M | 0.43% |
56,141
+21,841
| +64% | +$967K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.38M | 0.41% |
14,400
-3,000
| -17% | -$495K |
|
89
First Financial Bancorp
FFBC
$2.52B
| $2.34M | 0.4% |
133,600
+24,000
| +22% | +$421K |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.34M | 0.4% |
54,262
+3,362
| +7% | +$145K |
|
91
Central Garden & Pet Class A
CENTA
$2.14B
| $2.32M | 0.4% |
79,806
+53,181
| +200% | +$1.55M |
|
92
PC Connection
CNXN
$1.68B
| $2.24M | 0.38% |
47,427
-11,973
| -20% | -$566K |
|
93
Republic Bancorp
RBCAA
$1.52B
| $2.24M | 0.38% |
61,960
+300
| +0.5% | +$10.8K |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $2.21M | 0.38% |
+22,600
| New | +$2.21M |
|
95
Steris
STE
$23.9B
| $2.18M | 0.37% |
11,500
-5,100
| -31% | -$967K |
|
96
AMC Networks
AMCX
$319M
| $2.15M | 0.37% |
60,046
-27,154
| -31% | -$971K |
|
|
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.36% |
77,100
| – | – |
|
98
CNA Financial
CNA
$13.2B
| $2.07M | 0.35% |
53,100
-89,100
| -63% | -$3.47M |
|
99
BancFirst
BANF
$4.54B
| $2.04M | 0.35% |
34,700
-37,900
| -52% | -$2.22M |
|
100
Kroger
KR
$44.9B
| $2.03M | 0.35% |
63,900
+3,200
| +5% | +$102K |
|