DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$1.74B
| $1.68M | 0.33% |
27,000
| – | – |
|
102
Nucor
NUE
$33.3B
| $1.67M | 0.33% |
37,300
+4,700
| +14% | +$211K |
|
103
Northern Trust
NTRS
$24.7B
| $1.61M | 0.32% |
20,700
-1,800
| -8% | -$140K |
|
104
Axos Financial
AX
$5.08B
| $1.61M | 0.32% |
+68,900
| New | +$1.61M |
|
105
Parsons
PSN
$8.4B
| $1.6M | 0.32% |
47,600
+28,400
| +148% | +$953K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.31% |
74,100
-25,400
| -26% | -$542K |
|
107
M/I Homes
MHO
$3.91B
| $1.58M | 0.31% |
34,300
+1,400
| +4% | +$64.5K |
|
|
PDM
108
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.55M | 0.31% |
114,400
+45,600
| +66% | +$619K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.5M | 0.3% |
17,200
+7,600
| +79% | +$664K |
|
110
Worthington Enterprises
WOR
$3.2B
| $1.48M | 0.29% |
59,041
-91,805
| -61% | -$2.31M |
|
111
D.R. Horton
DHI
$51.3B
| $1.48M | 0.29% |
19,600
+14,900
| +317% | +$1.13M |
|
112
Civitas Resources
CIVI
$3.22B
| $1.48M | 0.29% |
78,720
+32,350
| +70% | +$608K |
|
113
Costamare
CMRE
$1.43B
| $1.47M | 0.29% |
242,700
-161,800
| -40% | -$982K |
|
114
National Presto Industries
NPK
$759M
| $1.44M | 0.29% |
17,600
| – | – |
|
115
Steel Dynamics
STLD
$19.1B
| $1.43M | 0.28% |
49,900
-16,100
| -24% | -$461K |
|
116
Walker & Dunlop
WD
$2.79B
| $1.39M | 0.28% |
+26,300
| New | +$1.39M |
|
117
Medical Properties Trust
MPW
$2.66B
| $1.38M | 0.27% |
78,000
-47,500
| -38% | -$837K |
|
|
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | 0.27% |
+139,530
| New | +$1.37M |
|
119
First Financial Bancorp
FFBC
$2.48B
| $1.32M | 0.26% |
109,600
+24,500
| +29% | +$294K |
|
120
Landstar System
LSTR
$4.55B
| $1.31M | 0.26% |
10,400
-6,300
| -38% | -$791K |
|
|
AIV
121
Aimco
AIV
$1.1B
| $1.22M | 0.24% |
272,497
-12,011
| -4% | -$54K |
|
122
Best Buy
BBY
$15.8B
| $1.22M | 0.24% |
+11,000
| New | +$1.22M |
|
123
Westlake Corp
WLK
$10.9B
| $1.22M | 0.24% |
19,300
-6,700
| -26% | -$424K |
|
|
CTO
124
CTO Realty Growth
CTO
$564M
| $1.2M | 0.24% |
100,293
-9,063
| -8% | -$109K |
|
125
Weis Markets
WMK
$1.79B
| $1.19M | 0.24% |
24,800
+4,100
| +20% | +$197K |
|