DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.35% | 3,200 -400 | -11% | -$143K |
|
77
JPMorgan Chase
JPM
$829B
| $1.14M | 0.35% | 6,700 -400 | -6% | -$68K |
|
78
Shoe Carnival
SCVL
$571M
| $1.12M | 0.34% | 37,100 | – | – |
|
79
Bank of America
BAC
$376B
| $987K | 0.3% | 29,300 -1,300 | -4% | -$43.8K |
|
80
Movado Group
MOV
$404M
| $983K | 0.3% | 32,600 +28,600 | +715% | +$862K |
|
81
Atlanticus Holdings
ATLC
$1.01B
| $957K | 0.29% | 24,755 -3,300 | -12% | -$128K |
|
82
Koppers
KOP
$571M
| $953K | 0.29% | +18,600 | New | +$953K |
|
83
Lennar Class A
LEN
$34.5B
| $943K | 0.29% | 6,329 -396 | -6% | -$59K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.29% | 6,700 | – | – |
|
85
Riley Exploration Permian
REPX
$645M
| $936K | 0.29% | 34,347 +4,400 | +15% | +$120K |
|
86
Hovnanian Enterprises
HOV
$827M
| $903K | 0.28% | +5,800 | New | +$903K |
|
87
FB Financial Corp
FBK
$2.89B
| $881K | 0.27% | +22,100 | New | +$881K |
|
88
Mr. Cooper
COOP
$12.1B
| $860K | 0.26% | 13,200 -4,223 | -24% | -$275K |
|
89
HP
HPQ
$26.7B
| $858K | 0.26% | 28,517 +1,922 | +7% | +$57.8K |
|
90
Goldman Sachs
GS
$226B
| $849K | 0.26% | 2,200 -100 | -4% | -$38.6K |
|
91
Capital One
COF
$145B
| $839K | 0.26% | 6,400 | – | – |
|
92
Westlake Corp
WLK
$11.3B
| $829K | 0.25% | 5,925 +200 | +3% | +$28K |
|
93
Aflac
AFL
$57.2B
| $812K | 0.25% | 9,841 -1,902 | -16% | -$157K |
|
94
Nucor
NUE
$34.1B
| $804K | 0.25% | 4,620 -100 | -2% | -$17.4K |
|
95
Verizon
VZ
$186B
| $803K | 0.25% | 21,300 -1,900 | -8% | -$71.6K |
|
96
Karat Packaging
KRT
$508M
| $785K | 0.24% | 31,600 +19,800 | +168% | +$492K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $774K | 0.24% | 8,138 | – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $767K | 0.23% | 6,823 | – | – |
|
99
Lennox International
LII
$19.6B
| $763K | 0.23% | +1,706 | New | +$763K |
|
|
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $759K | 0.23% | +31,500 | New | +$759K |
|