DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
100
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.02B
| $941K | 0.35% |
11,800
+5,200
| +79% | +$415K |
|
77
Dorian LPG
LPG
$1.3B
| $925K | 0.35% |
+72,900
| New | +$925K |
|
78
Academy Sports + Outdoors
ASO
$3.31B
| $922K | 0.35% |
+21,000
| New | +$922K |
|
79
Skywest
SKYW
$4.95B
| $872K | 0.33% |
22,200
-5,000
| -18% | -$196K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.33% |
300
+110
| +58% | +$319K |
|
81
Central Garden & Pet Class A
CENTA
$2.11B
| $866K | 0.32% |
18,100
| – | – |
|
82
Intel
INTC
$105B
| $860K | 0.32% |
16,700
+1,500
| +10% | +$77.2K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $857K | 0.32% |
16,933
-6,667
| -28% | -$337K |
|
84
Koppers
KOP
$554M
| $851K | 0.32% |
27,200
| – | – |
|
85
Bank of America
BAC
$371B
| $832K | 0.31% |
18,700
-2,100
| -10% | -$93.4K |
|
86
Arch Capital
ACGL
$34.7B
| $822K | 0.31% |
18,500
+2,800
| +18% | +$124K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $812K | 0.3% |
8,800
+700
| +9% | +$64.6K |
|
88
Tyson Foods
TSN
$20B
| $811K | 0.3% |
9,300
+1,200
| +15% | +$105K |
|
89
Verizon
VZ
$184B
| $805K | 0.3% |
15,500
+800
| +5% | +$41.5K |
|
90
HP
HPQ
$26.8B
| $795K | 0.3% |
21,100
-3,600
| -15% | -$136K |
|
91
Celanese
CE
$4.89B
| $790K | 0.3% |
4,700
-100
| -2% | -$16.8K |
|
|
ARI
92
Apollo Commercial Real Estate
ARI
$1.49B
| $786K | 0.29% |
59,700
| – | – |
|
93
Global Industrial
GIC
$1.43B
| $769K | 0.29% |
18,800
| – | – |
|
94
CBRE Group
CBRE
$47.3B
| $749K | 0.28% |
6,900
-200
| -3% | -$21.7K |
|
95
Walmart
WMT
$793B
| $738K | 0.28% |
5,100
-100
| -2% | -$14.5K |
|
96
Primoris Services
PRIM
$6.22B
| $734K | 0.27% |
30,600
-68,000
| -69% | -$1.63M |
|
97
General Dynamics
GD
$86.8B
| $730K | 0.27% |
3,500
-100
| -3% | -$20.9K |
|
98
Southern Copper
SCCO
$82B
| $728K | 0.27% |
11,800
+700
| +6% | +$43.2K |
|
99
Southern Company
SO
$101B
| $727K | 0.27% |
10,600
+400
| +4% | +$27.4K |
|
100
HCA Healthcare
HCA
$95.4B
| $719K | 0.27% |
2,800
+200
| +8% | +$51.4K |
|