DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.93B
| $4.42M | 0.46% |
53,000
-1,600
| -3% | -$134K |
|
77
Thomson Reuters
TRI
$80.5B
| $4.42M | 0.46% |
27,515
+1,560
| +6% | +$250K |
|
78
SM Energy
SM
$3.26B
| $4.36M | 0.46% |
+112,551
| New | +$4.36M |
|
79
Bread Financial
BFH
$3.12B
| $4.28M | 0.45% |
70,032
+56,483
| +417% | +$3.45M |
|
80
Universal Logistics Holdings
ULH
$655M
| $4.24M | 0.44% |
92,249
+8,418
| +10% | +$387K |
|
81
WesBanco
WSBC
$3.13B
| $4.24M | 0.44% |
130,200
+62,900
| +93% | +$2.05M |
|
82
Tenet Healthcare
THC
$16.9B
| $4.23M | 0.44% |
33,515
+7,929
| +31% | +$1M |
|
83
Trip.com Group
TCOM
$47B
| $4.1M | 0.43% |
+59,688
| New | +$4.1M |
|
84
Agnico Eagle Mines
AEM
$74.2B
| $4.04M | 0.42% |
51,618
+17,487
| +51% | +$1.37M |
|
85
SandRidge Energy
SD
$433M
| $3.92M | 0.41% |
334,983
-10,711
| -3% | -$125K |
|
86
Cardinal Health
CAH
$35.5B
| $3.91M | 0.41% |
+33,040
| New | +$3.91M |
|
87
Visa
V
$682B
| $3.9M | 0.41% |
12,325
-14,524
| -54% | -$4.59M |
|
88
Altria Group
MO
$112B
| $3.85M | 0.4% |
+73,610
| New | +$3.85M |
|
89
Ericsson
ERIC
$26.4B
| $3.71M | 0.39% |
+459,679
| New | +$3.71M |
|
90
Harmony Biosciences
HRMY
$2.11B
| $3.59M | 0.38% |
104,314
+52,814
| +103% | +$1.82M |
|
91
Pathward Financial
CASH
$1.77B
| $3.56M | 0.37% |
48,370
| – | – |
|
92
Crescent Capital BDC
CCAP
$590M
| $3.53M | 0.37% |
183,783
+855
| +0.5% | +$16.4K |
|
93
Builders FirstSource
BLDR
$15.6B
| $3.19M | 0.33% |
22,335
-161
| -0.7% | -$23K |
|
94
Peabody Energy
BTU
$2.14B
| $3.16M | 0.33% |
151,111
+3,329
| +2% | +$69.7K |
|
95
ConocoPhillips
COP
$119B
| $3.09M | 0.32% |
31,185
-6,762
| -18% | -$671K |
|
96
Evercore
EVR
$12.2B
| $3.07M | 0.32% |
+11,074
| New | +$3.07M |
|
97
Shoe Carnival
SCVL
$681M
| $3.04M | 0.32% |
91,800
+25,170
| +38% | +$833K |
|
98
McDonald's
MCD
$228B
| $3.03M | 0.32% |
10,460
-833
| -7% | -$241K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.31% |
30,901
+9,295
| +43% | +$901K |
|
100
TSMC
TSM
$1.21T
| $2.92M | 0.31% |
14,764
+496
| +3% | +$98K |
|