DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $883K | 0.37% |
20,800
+7,800
| +60% | +$331K |
|
77
Koppers
KOP
$554M
| $850K | 0.36% |
27,200
+900
| +3% | +$28.1K |
|
78
Kforce
KFRC
$575M
| $841K | 0.35% |
14,100
| – | – |
|
79
Intel
INTC
$105B
| $810K | 0.34% |
15,200
+6,300
| +71% | +$336K |
|
80
Verizon
VZ
$184B
| $794K | 0.33% |
14,700
+6,300
| +75% | +$340K |
|
81
Central Garden & Pet Class A
CENTA
$2.11B
| $778K | 0.33% |
18,100
-49,400
| -73% | -$2.12M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $760K | 0.32% |
8,100
+3,700
| +84% | +$347K |
|
83
First Busey Corp
BUSE
$2.17B
| $732K | 0.31% |
29,700
-35,700
| -55% | -$880K |
|
84
Walmart
WMT
$793B
| $725K | 0.3% |
5,200
+3,200
| +160% | +$446K |
|
85
Celanese
CE
$4.89B
| $723K | 0.3% |
4,800
+2,200
| +85% | +$331K |
|
86
Global Industrial
GIC
$1.43B
| $712K | 0.3% |
18,800
-18,023
| -49% | -$683K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $706K | 0.3% |
11,600
+4,900
| +73% | +$298K |
|
88
Oracle
ORCL
$628B
| $706K | 0.3% |
8,100
+2,600
| +47% | +$227K |
|
89
General Dynamics
GD
$86.8B
| $706K | 0.3% |
3,600
+1,500
| +71% | +$294K |
|
90
CBRE Group
CBRE
$47.3B
| $691K | 0.29% |
7,100
+2,400
| +51% | +$234K |
|
|
91
First Merchants
FRME
$2.38B
| $690K | 0.29% |
16,500
-79,100
| -83% | -$3.31M |
|
92
The RMR Group
RMR
$279M
| $677K | 0.28% |
20,239
-5,500
| -21% | -$184K |
|
93
HP
HPQ
$26.8B
| $676K | 0.28% |
24,700
+9,500
| +63% | +$260K |
|
94
Bio-Rad Laboratories Class A
BIO
$7.8B
| $671K | 0.28% |
900
+100
| +13% | +$74.6K |
|
95
MetLife
MET
$53.6B
| $667K | 0.28% |
10,800
+4,400
| +69% | +$272K |
|
96
Merchants Bancorp
MBIN
$1.47B
| $652K | 0.27% |
16,529
+7,300
| +79% | +$288K |
|
97
Minerals Technologies
MTX
$2.03B
| $650K | 0.27% |
9,300
-42,300
| -82% | -$2.96M |
|
98
General Motors
GM
$55B
| $648K | 0.27% |
12,300
+6,900
| +128% | +$364K |
|
99
Goldman Sachs
GS
$221B
| $643K | 0.27% |
1,700
+1,000
| +143% | +$378K |
|
100
Tyson Foods
TSN
$20B
| $639K | 0.27% |
8,100
+2,900
| +56% | +$229K |
|