DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $717K | 0.34% |
7,500
+400
| +6% | +$38.2K |
|
77
Arch Capital
ACGL
$34.4B
| $697K | 0.33% |
15,300
+800
| +6% | +$36.4K |
|
|
ALX
78
Alexander's
ALX
$1.18B
| $690K | 0.33% |
3,300
+1,000
| +43% | +$209K |
|
79
Heartland Express
HTLD
$664M
| $677K | 0.32% |
+47,300
| New | +$677K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $670K | 0.32% |
8,900
+1,900
| +27% | +$143K |
|
81
Verizon
VZ
$186B
| $657K | 0.31% |
17,300
+1,500
| +9% | +$57K |
|
82
Aflac
AFL
$58.1B
| $646K | 0.31% |
11,500
+7,100
| +161% | +$399K |
|
|
NESR
83
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $631K | 0.3% |
106,200
+13,800
| +15% | +$82K |
|
84
National Beverage
FIZZ
$3.87B
| $624K | 0.3% |
16,200
+15,700
| +3,140% | +$605K |
|
85
Central Garden & Pet Class A
CENTA
$2.14B
| $618K | 0.29% |
22,625
| – | – |
|
86
Intel
INTC
$108B
| $611K | 0.29% |
23,700
+4,700
| +25% | +$121K |
|
87
MetLife
MET
$54.4B
| $608K | 0.29% |
10,000
+700
| +8% | +$42.6K |
|
88
Amdocs
DOX
$9.31B
| $604K | 0.29% |
7,600
+100
| +1% | +$7.95K |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $599K | 0.28% |
9,000
+8,500
| +1,700% | +$566K |
|
90
Truist Financial
TFC
$60.7B
| $592K | 0.28% |
13,600
-600
| -4% | -$26.1K |
|
91
Genworth Financial
GNW
$3.55B
| $586K | 0.28% |
167,500
| – | – |
|
92
General Dynamics
GD
$86.7B
| $573K | 0.27% |
2,700
-200
| -7% | -$42.4K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $570K | 0.27% |
4,200
+2,400
| +133% | +$326K |
|
94
Koppers
KOP
$564M
| $565K | 0.27% |
27,200
| – | – |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $563K | 0.27% |
13,500
-1,400
| -9% | -$58.4K |
|
96
Albertsons Companies
ACI
$10.7B
| $559K | 0.26% |
22,502
+17,250
| +328% | +$429K |
|
97
Westlake Corp
WLK
$11.2B
| $547K | 0.26% |
6,300
+1,654
| +36% | +$144K |
|
98
CBRE Group
CBRE
$48.1B
| $533K | 0.25% |
7,900
-900
| -10% | -$60.7K |
|
99
Oracle
ORCL
$626B
| $531K | 0.25% |
8,700
-1,000
| -10% | -$61K |
|
100
Tyson Foods
TSN
$20B
| $527K | 0.25% |
8,000
-500
| -6% | -$32.9K |
|