DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynavax Technologies
DVAX
$1.19B
| $999K | 0.35% |
77,300
+64,500
| +504% | +$833K |
|
|
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $997K | 0.35% |
2,400
+1,100
| +85% | +$457K |
|
78
TTEC Holdings
TTEC
$180M
| $961K | 0.34% |
28,400
+7,661
| +37% | +$259K |
|
79
Patrick Industries
PATK
$3.73B
| $944K | 0.33% |
+17,700
| New | +$944K |
|
80
Hackett Group
HCKT
$560M
| $898K | 0.32% |
40,200
+33,800
| +528% | +$755K |
|
81
Haverty Furniture Companies
HVT
$362M
| $888K | 0.31% |
29,400
+17,600
| +149% | +$532K |
|
82
PennyMac Financial
PFSI
$5.83B
| $886K | 0.31% |
12,600
| – | – |
|
83
Bank of America
BAC
$371B
| $843K | 0.3% |
29,400
+4,400
| +18% | +$126K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $832K | 0.29% |
7,123
+1,399
| +24% | +$163K |
|
85
D.R. Horton
DHI
$51.3B
| $831K | 0.29% |
6,825
-1,200
| -15% | -$146K |
|
86
Dream Finders Homes
DFH
$2.58B
| $826K | 0.29% |
33,593
+33,446
| +22,752% | +$822K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $826K | 0.29% |
6,900
-2,700
| -28% | -$323K |
|
88
Richardson Electronics
RELL
$138M
| $823K | 0.29% |
49,900
+45,900
| +1,148% | +$757K |
|
89
Aflac
AFL
$57.1B
| $820K | 0.29% |
11,743
+1,500
| +15% | +$105K |
|
|
BVH
90
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $806K | 0.28% |
22,600
+19,000
| +528% | +$677K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $802K | 0.28% |
8,729
+502
| +6% | +$46.1K |
|
92
Lennar Class A
LEN
$34.7B
| $792K | 0.28% |
6,529
-1,242
| -16% | -$151K |
|
93
HP
HPQ
$26.8B
| $792K | 0.28% |
+25,777
| New | +$792K |
|
94
Genie Energy
GNE
$398M
| $773K | 0.27% |
54,700
+37,900
| +226% | +$536K |
|
95
United States Lime & Minerals
USLM
$3.46B
| $773K | 0.27% |
18,500
+15,000
| +429% | +$627K |
|
96
Verizon
VZ
$184B
| $759K | 0.27% |
20,400
| – | – |
|
97
Seneca Foods Class A
SENEA
$778M
| $745K | 0.26% |
22,800
+2,900
| +15% | +$94.8K |
|
98
Dell
DELL
$83.9B
| $743K | 0.26% |
13,740
-615
| -4% | -$33.3K |
|
99
inTEST
INTT
$90.7M
| $738K | 0.26% |
28,100
+25,800
| +1,122% | +$678K |
|
100
Zynex
ZYXI
$45.1M
| $733K | 0.26% |
76,386
+66,700
| +689% | +$640K |
|