DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.49% |
6,830
-2,800
| -29% | -$651K |
|
77
Southern Copper
SCCO
$81.9B
| $1.58M | 0.49% |
24,467
-87,999
| -78% | -$5.69M |
|
78
McGrath RentCorp
MGRC
$3.09B
| $1.57M | 0.48% |
19,400
-5,700
| -23% | -$460K |
|
79
Global Industrial
GIC
$1.47B
| $1.49M | 0.46% |
36,342
+29,396
| +423% | +$1.21M |
|
80
PACCAR
PCAR
$51.6B
| $1.48M | 0.45% |
23,850
-87,000
| -78% | -$5.39M |
|
81
First Busey Corp
BUSE
$2.21B
| $1.47M | 0.45% |
57,400
| – | – |
|
82
International Paper
IP
$25.5B
| $1.45M | 0.45% |
28,406
-103,805
| -79% | -$5.31M |
|
83
Exelon
EXC
$43.8B
| $1.44M | 0.44% |
46,266
-83,980
| -64% | -$2.62M |
|
84
M&T Bank
MTB
$31.6B
| $1.36M | 0.42% |
9,000
-50,900
| -85% | -$7.71M |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.35M | 0.42% |
66,282
+82
| +0.1% | +$1.67K |
|
86
EOG Resources
EOG
$66.4B
| $1.34M | 0.41% |
18,500
+8,600
| +87% | +$624K |
|
87
Costamare
CMRE
$1.44B
| $1.34M | 0.41% |
139,400
+96,700
| +226% | +$930K |
|
88
Walmart
WMT
$805B
| $1.33M | 0.41% |
+29,400
| New | +$1.33M |
|
89
Micron Technology
MU
$139B
| $1.32M | 0.41% |
15,000
-83,700
| -85% | -$7.38M |
|
90
Garmin
GRMN
$45.7B
| $1.32M | 0.41% |
10,000
-37,000
| -79% | -$4.88M |
|
91
MarineMax
HZO
$560M
| $1.24M | 0.38% |
25,200
-5,400
| -18% | -$267K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.38% |
+12,000
| New | +$1.24M |
|
93
Hormel Foods
HRL
$13.9B
| $1.23M | 0.38% |
25,800
-102,700
| -80% | -$4.91M |
|
94
NVR
NVR
$23.2B
| $1.23M | 0.38% |
260
-850
| -77% | -$4M |
|
95
Usana Health Sciences
USNA
$580M
| $1.22M | 0.38% |
12,513
+12,303
| +5,859% | +$1.2M |
|
|
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | 0.37% |
65,442
| – | – |
|
|
CTO
97
CTO Realty Growth
CTO
$571M
| $1.2M | 0.37% |
69,372
-35,400
| -34% | -$614K |
|
98
Principal Financial Group
PFG
$18.1B
| $1.17M | 0.36% |
19,500
-91,700
| -82% | -$5.5M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.13M | 0.35% |
7,500
-23,200
| -76% | -$3.49M |
|
100
Arch Capital
ACGL
$34.4B
| $1.11M | 0.34% |
29,000
-86,200
| -75% | -$3.31M |
|