DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$585M
(+16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
126
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$595M
| $1.97M | 0.34% |
47,600
+28,800
| +153% | +$1.19M |
|
102
Civitas Resources
CIVI
$3.22B
| $1.96M | 0.34% |
101,434
+22,714
| +29% | +$439K |
|
103
Northern Trust
NTRS
$24.7B
| $1.94M | 0.33% |
20,800
+100
| +0.5% | +$9.31K |
|
104
Ameriprise Financial
AMP
$47.8B
| $1.87M | 0.32% |
9,630
+4,230
| +78% | +$822K |
|
105
Worthington Enterprises
WOR
$3.2B
| $1.87M | 0.32% |
36,400
| – | – |
|
106
Steel Dynamics
STLD
$19.1B
| $1.84M | 0.32% |
50,023
+123
| +0.2% | +$4.53K |
|
107
Quest Diagnostics
DGX
$20.1B
| $1.84M | 0.31% |
15,400
| – | – |
|
108
U-Haul Holding Co
UHAL
$10.7B
| $1.82M | 0.31% |
4,000
-1,000
| -20% | -$454K |
|
109
AdvanSix
ASIX
$556M
| $1.73M | 0.3% |
86,762
+16,162
| +23% | +$323K |
|
110
Enova International
ENVA
$3B
| $1.73M | 0.3% |
+70,000
| New | +$1.73M |
|
111
Parsons
PSN
$8.4B
| $1.73M | 0.3% |
47,612
+12
| +0% | +$437 |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.3% |
62,800
-11,300
| -15% | -$311K |
|
113
Weis Markets
WMK
$1.79B
| $1.73M | 0.3% |
36,157
+11,357
| +46% | +$543K |
|
114
McGrath RentCorp
MGRC
$3.01B
| $1.68M | 0.29% |
25,100
-7,400
| -23% | -$496K |
|
115
State Street
STT
$32.1B
| $1.65M | 0.28% |
22,700
-14,600
| -39% | -$1.06M |
|
116
Patrick Industries
PATK
$3.73B
| $1.64M | 0.28% |
+24,033
| New | +$1.64M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.28% |
50,100
-93,900
| -65% | -$3.04M |
|
118
Orion
OEC
$565M
| $1.62M | 0.28% |
94,348
+30,748
| +48% | +$527K |
|
119
QuidelOrtho
QDEL
$1.87B
| $1.62M | 0.28% |
9,000
+8,900
| +8,900% | +$1.6M |
|
120
Westlake Corp
WLK
$10.9B
| $1.58M | 0.27% |
19,328
+28
| +0.1% | +$2.29K |
|
|
CTO
121
CTO Realty Growth
CTO
$564M
| $1.47M | 0.25% |
34,924
+7,700
| +28% | +$62.9K |
|
122
D.R. Horton
DHI
$51.3B
| $1.43M | 0.24% |
20,700
+1,100
| +6% | +$75.8K |
|
123
Landstar System
LSTR
$4.55B
| $1.41M | 0.24% |
10,500
+100
| +1% | +$13.5K |
|
124
Marten Transport
MRTN
$946M
| $1.39M | 0.24% |
+80,400
| New | +$1.39M |
|
125
National Presto Industries
NPK
$759M
| $1.35M | 0.23% |
15,300
-2,300
| -13% | -$203K |
|