DA
Denali Advisors Portfolio holdings
AUM
$960M
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
$879M
AUM Growth
+$879M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinross Gold
KGC
$25.5B
| $3.61M | 0.41% | +286,590 | New | +$3.61M |
|
77
Ericsson
ERIC
$26.2B
| $3.56M | 0.4% | 458,400 -1,279 | -0.3% | -$9.93K |
|
78
FLEX LNG
FLNG
$1.47B
| $3.55M | 0.4% | 154,568 -82,332 | -35% | -$1.89M |
|
79
Pathward Financial
CASH
$1.82B
| $3.53M | 0.4% | 48,370 | – | – |
|
80
Green Brick Partners
GRBK
$3.04B
| $3.46M | 0.39% | 59,359 +23,040 | +63% | +$1.34M |
|
81
PC Connection
CNXN
$1.63B
| $3.31M | 0.38% | 53,023 -51,877 | -49% | -$3.24M |
|
82
ConocoPhillips
COP
$124B
| $3.27M | 0.37% | 31,140 -45 | -0.1% | -$4.73K |
|
83
Teekay Tankers
TNK
$1.7B
| $3.25M | 0.37% | 84,949 +29,549 | +53% | +$1.13M |
|
84
Palantir
PLTR
$372B
| $3.23M | 0.37% | 38,225 +9,695 | +34% | +$818K |
|
85
Safe Bulkers
SB
$435M
| $3.21M | 0.37% | 870,415 +178,646 | +26% | +$659K |
|
86
McDonald's
MCD
$224B
| $3.2M | 0.36% | 10,255 -205 | -2% | -$64K |
|
87
Atkore
ATKR
$1.96B
| $3.18M | 0.36% | 53,027 +27 | +0.1% | +$1.62K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.36% | 31,576 +675 | +2% | +$66.8K |
|
89
Crescent Capital BDC
CCAP
$582M
| $3.06M | 0.35% | 178,585 -5,198 | -3% | -$89K |
|
90
Movado Group
MOV
$404M
| $3.05M | 0.35% | 182,191 -54,717 | -23% | -$915K |
|
|
91
Philip Morris
PM
$260B
| $3.04M | 0.35% | +19,122 | New | +$3.04M |
|
92
Beazer Homes USA
BZH
$748M
| $3.01M | 0.34% | 147,777 +98,277 | +199% | +$2M |
|
93
Alpha Metallurgical Resources
AMR
$1.95B
| $2.96M | 0.34% | 23,611 +9 | +0% | +$1.13K |
|
94
Weis Markets
WMK
$1.77B
| $2.94M | 0.34% | 38,219 +319 | +0.8% | +$24.6K |
|
95
Photronics
PLAB
$1.36B
| $2.9M | 0.33% | 139,863 +83,863 | +150% | +$1.74M |
|
96
ServiceNow
NOW
$190B
| $2.88M | 0.33% | 3,613 -4,433 | -55% | -$3.53M |
|
97
Preferred Bank
PFBC
$1.17B
| $2.85M | 0.32% | 34,113 +26,313 | +337% | +$2.2M |
|
|
98
Radian Group
RDN
$4.72B
| $2.76M | 0.31% | +83,376 | New | +$2.76M |
|
99
DNOW Inc
DNOW
$1.68B
| $2.74M | 0.31% | +160,227 | New | +$2.74M |
|
100
Procter & Gamble
PG
$368B
| $2.73M | 0.31% | 16,010 -203 | -1% | -$34.6K |
|