DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $808K | 0.34% |
+19,800
| New | +$808K |
|
77
Beazer Homes USA
BZH
$777M
| $796K | 0.33% |
+50,100
| New | +$796K |
|
78
Verizon
VZ
$186B
| $793K | 0.33% |
20,400
-100
| -0.5% | -$3.89K |
|
79
Lennar Class A
LEN
$35.6B
| $791K | 0.33% |
7,771
+333
| +4% | +$33.9K |
|
80
D.R. Horton
DHI
$52.6B
| $784K | 0.33% |
8,025
+225
| +3% | +$22K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.32% |
8,227
-673
| -8% | -$63.2K |
|
82
TTEC Holdings
TTEC
$181M
| $772K | 0.32% |
20,739
+4,300
| +26% | +$160K |
|
|
83
PennyMac Financial
PFSI
$5.9B
| $751K | 0.31% |
12,600
-51,841
| -80% | -$3.09M |
|
84
Southern Copper
SCCO
$81.1B
| $724K | 0.3% |
9,976
+945
| +10% | +$68.6K |
|
85
Bank of America
BAC
$375B
| $715K | 0.3% |
25,000
+2,400
| +11% | +$68.6K |
|
86
Albertsons Companies
ACI
$10.7B
| $702K | 0.29% |
33,785
+33,770
| +225,133% | +$702K |
|
87
Hologic
HOLX
$14.7B
| $679K | 0.28% |
8,416
+516
| +7% | +$41.6K |
|
88
Biogen
BIIB
$20.2B
| $668K | 0.28% |
2,403
+303
| +14% | +$84.2K |
|
89
Amdocs
DOX
$9.29B
| $663K | 0.28% |
6,909
+109
| +2% | +$10.5K |
|
90
Aflac
AFL
$57.6B
| $661K | 0.28% |
10,243
-157
| -2% | -$10.1K |
|
91
AbCellera Biologics
ABCL
$1.18B
| $661K | 0.27% |
+87,600
| New | +$661K |
|
92
Tronox
TROX
$669M
| $657K | 0.27% |
45,700
-64,800
| -59% | -$932K |
|
93
Goldman Sachs
GS
$225B
| $654K | 0.27% |
2,000
+100
| +5% | +$32.7K |
|
|
ALX
94
Alexander's
ALX
$1.17B
| $639K | 0.27% |
3,300
| – | – |
|
95
General Dynamics
GD
$86.9B
| $616K | 0.26% |
2,700
+100
| +4% | +$22.8K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $615K | 0.26% |
2,900
-3,400
| -54% | -$721K |
|
97
Citigroup
C
$177B
| $614K | 0.26% |
13,100
+900
| +7% | +$42.2K |
|
98
Quest Diagnostics
DGX
$20.1B
| $609K | 0.25% |
4,308
-92
| -2% | -$13K |
|
99
Methode Electronics
MEI
$238M
| $588K | 0.24% |
+13,400
| New | +$588K |
|
100
Oneok
OKE
$46.7B
| $578K | 0.24% |
9,100
+2,100
| +30% | +$133K |
|