DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.19B
| $1.17M | 0.25% |
44,500
-42,100
| -49% | -$1.11M |
|
102
Warrior Met Coal
HCC
$2.91B
| $1.15M | 0.25% |
107,800
| – | – |
|
103
Cencora
COR
$57.3B
| $1.13M | 0.25% |
12,800
+4,000
| +45% | +$354K |
|
104
Consolidated Water Co
CWCO
$526M
| $1.12M | 0.24% |
68,000
| – | – |
|
105
EPR Properties
EPR
$4.06B
| $1.1M | 0.24% |
45,600
-11,700
| -20% | -$283K |
|
106
Skywest
SKYW
$4.91B
| $1.1M | 0.24% |
42,100
+28,300
| +205% | +$741K |
|
107
Costamare
CMRE
$1.43B
| $1.1M | 0.24% |
242,400
-33,800
| -12% | -$153K |
|
108
DaVita
DVA
$9.74B
| $1.08M | 0.23% |
14,200
-2,700
| -16% | -$205K |
|
109
Nucor
NUE
$33.1B
| $1.06M | 0.23% |
+29,500
| New | +$1.06M |
|
110
Minerals Technologies
MTX
$2B
| $1.06M | 0.23% |
29,300
-10,800
| -27% | -$391K |
|
|
AIV
111
Aimco
AIV
$1.11B
| $1.04M | 0.23% |
222,201
+158,393
| +248% | +$741K |
|
|
CTO
112
CTO Realty Growth
CTO
$569M
| $1.04M | 0.23% |
84,290
-331
| -0.4% | -$4.07K |
|
|
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 0.22% |
6,000
-1,400
| -19% | -$241K |
|
114
Wabash National
WNC
$456M
| $1.02M | 0.22% |
141,500
+6,700
| +5% | +$48.4K |
|
115
Federal Agricultural Mortgage
AGM
$2.24B
| $989K | 0.21% |
17,780
+127
| +0.7% | +$7.06K |
|
116
First Merchants
FRME
$2.4B
| $975K | 0.21% |
36,800
| – | – |
|
117
Gentex
GNTX
$6.11B
| $973K | 0.21% |
43,900
-6,800
| -13% | -$151K |
|
118
Northern Trust
NTRS
$24.7B
| $973K | 0.21% |
12,900
| – | – |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $926K | 0.2% |
37,300
+7,000
| +23% | +$174K |
|
120
ManpowerGroup
MAN
$1.89B
| $911K | 0.2% |
17,200
| – | – |
|
121
KRONOS Worldwide
KRO
$694M
| $901K | 0.2% |
106,700
+27,400
| +35% | +$231K |
|
122
Sonic Automotive
SAH
$2.8B
| $892K | 0.19% |
67,200
+600
| +0.9% | +$7.96K |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | 0.19% |
46,800
+16,300
| +53% | +$306K |
|
124
Allison Transmission
ALSN
$7.41B
| $871K | 0.19% |
26,700
| – | – |
|
125
Cathay General Bancorp
CATY
$3.46B
| $863K | 0.19% |
37,600
| – | – |
|