DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
-$29.6M
(-11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $732K | 0.32% |
8,500
+200
| +2% | +$17.2K |
|
77
Central Garden & Pet Class A
CENTA
$2.14B
| $724K | 0.32% |
22,625
| – | – |
|
78
Intel
INTC
$108B
| $711K | 0.31% |
19,000
+1,800
| +10% | +$67.4K |
|
79
Oppenheimer Holdings
OPY
$783M
| $710K | 0.31% |
21,500
+3,100
| +17% | +$102K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $687K | 0.3% |
14,900
+4,200
| +39% | +$194K |
|
81
ePlus
PLUS
$1.91B
| $680K | 0.3% |
12,800
| – | – |
|
82
Oracle
ORCL
$626B
| $678K | 0.3% |
9,700
+400
| +4% | +$28K |
|
83
Truist Financial
TFC
$60.7B
| $674K | 0.29% |
14,200
+3,100
| +28% | +$147K |
|
84
Arch Capital
ACGL
$34.4B
| $660K | 0.29% |
14,500
-2,000
| -12% | -$91K |
|
85
CBRE Group
CBRE
$48.1B
| $648K | 0.28% |
8,800
+2,100
| +31% | +$155K |
|
86
General Dynamics
GD
$86.7B
| $642K | 0.28% |
2,900
| – | – |
|
87
Global Industrial
GIC
$1.47B
| $635K | 0.28% |
18,800
| – | – |
|
88
Dell
DELL
$85.7B
| $628K | 0.27% |
13,600
+300
| +2% | +$13.9K |
|
|
NESR
89
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $626K | 0.27% |
+92,400
| New | +$626K |
|
90
Amdocs
DOX
$9.31B
| $625K | 0.27% |
7,500
+6,700
| +838% | +$558K |
|
91
Koppers
KOP
$564M
| $616K | 0.27% |
27,200
| – | – |
|
92
LyondellBasell Industries
LYB
$17.5B
| $612K | 0.27% |
7,000
-1,100
| -14% | -$96.2K |
|
93
Cincinnati Financial
CINF
$24.3B
| $607K | 0.26% |
5,100
-100
| -2% | -$11.9K |
|
94
Fox Class A
FOXA
$27.1B
| $601K | 0.26% |
18,700
+5,200
| +39% | +$167K |
|
95
Genworth Financial
GNW
$3.55B
| $591K | 0.26% |
167,500
| – | – |
|
96
MetLife
MET
$54.4B
| $584K | 0.25% |
9,300
+200
| +2% | +$12.6K |
|
97
D.R. Horton
DHI
$52.7B
| $556K | 0.24% |
8,400
+3,900
| +87% | +$258K |
|
98
Walmart
WMT
$805B
| $547K | 0.24% |
13,500
-2,700
| -17% | -$109K |
|
99
Hologic
HOLX
$14.8B
| $541K | 0.24% |
7,800
+5,400
| +225% | +$375K |
|
100
OceanFirst Financial
OCFC
$1.07B
| $532K | 0.23% |
27,800
+16,600
| +148% | +$318K |
|