DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$340M
(+3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corebridge Financial
CRBG
$18.5B
| $1.07M | 0.32% |
37,249
+12,815
| +52% | +$368K |
|
77
Golar LNG
GLNG
$4.48B
| $1.05M | 0.31% |
+43,600
| New | +$1.05M |
|
78
Bank of America
BAC
$371B
| $1.04M | 0.31% |
27,500
-1,800
| -6% | -$68.3K |
|
79
Medifast
MED
$153M
| $1.01M | 0.3% |
26,413
+4,600
| +21% | +$176K |
|
80
TTEC Holdings
TTEC
$180M
| $1.01M | 0.3% |
97,293
| – | – |
|
81
American International
AIG
$45.1B
| $969K | 0.29% |
12,400
+1,800
| +17% | +$141K |
|
82
Chevron
CVX
$318B
| $962K | 0.28% |
6,100
+4,400
| +259% | +$694K |
|
83
KRONOS Worldwide
KRO
$694M
| $952K | 0.28% |
80,700
-34,500
| -30% | -$407K |
|
84
Standard Motor Products
SMP
$863M
| $946K | 0.28% |
28,200
+11,200
| +66% | +$376K |
|
85
HP
HPQ
$26.8B
| $943K | 0.28% |
31,207
+2,690
| +9% | +$81.3K |
|
86
Lennar Class A
LEN
$34.7B
| $933K | 0.27% |
5,427
-902
| -14% | -$155K |
|
87
Nucor
NUE
$33.3B
| $914K | 0.27% |
4,619
-1
| -0% | -$198 |
|
88
Westlake Corp
WLK
$10.9B
| $905K | 0.27% |
5,925
| – | – |
|
89
Goldman Sachs
GS
$221B
| $877K | 0.26% |
2,100
-100
| -5% | -$41.8K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $853K | 0.25% |
8,341
+203
| +2% | +$20.8K |
|
91
Aflac
AFL
$57.1B
| $845K | 0.25% |
9,836
-5
| -0.1% | -$429 |
|
92
First Internet Bancorp
INBK
$214M
| $844K | 0.25% |
24,300
| – | – |
|
93
First Busey Corp
BUSE
$2.17B
| $839K | 0.25% |
34,900
+33,800
| +3,073% | +$813K |
|
94
Marine Products Corp
MPX
$308M
| $830K | 0.24% |
70,600
+15,300
| +28% | +$180K |
|
95
Verizon
VZ
$184B
| $822K | 0.24% |
19,600
-1,700
| -8% | -$71.3K |
|
96
Weyerhaeuser
WY
$17.9B
| $822K | 0.24% |
22,896
+1,709
| +8% | +$61.4K |
|
97
General Motors
GM
$55B
| $821K | 0.24% |
18,100
+1,100
| +6% | +$49.9K |
|
98
Pfizer
PFE
$141B
| $810K | 0.24% |
29,200
+3,100
| +12% | +$86K |
|
99
HCA Healthcare
HCA
$95.4B
| $800K | 0.24% |
2,400
+300
| +14% | +$100K |
|
100
Thryv Holdings
THRY
$545M
| $792K | 0.23% |
35,640
-33,600
| -49% | -$747K |
|