DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $428K | 0.16% |
5,500
+3,800
| +224% | +$296K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $406K | 0.16% |
6,700
-23,000
| -77% | -$1.39M |
|
103
CBRE Group
CBRE
$47.3B
| $403K | 0.15% |
4,700
+1,700
| +57% | +$146K |
|
104
Insight Enterprises
NSIT
$3.95B
| $401K | 0.15% |
4,012
-3,396
| -46% | -$339K |
|
105
Arch Capital
ACGL
$34.7B
| $401K | 0.15% |
10,300
-18,700
| -64% | -$728K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $400K | 0.15% |
+6,700
| New | +$400K |
|
107
General Dynamics
GD
$86.8B
| $395K | 0.15% |
2,100
-8,400
| -80% | -$1.58M |
|
108
Wells Fargo
WFC
$258B
| $394K | 0.15% |
8,700
-34,500
| -80% | -$1.56M |
|
109
Celanese
CE
$4.89B
| $394K | 0.15% |
2,600
+2,400
| +1,200% | +$364K |
|
110
Progressive
PGR
$145B
| $393K | 0.15% |
4,000
-15,700
| -80% | -$1.54M |
|
111
Tyson Foods
TSN
$20B
| $384K | 0.15% |
5,200
-17,100
| -77% | -$1.26M |
|
112
MetLife
MET
$53.6B
| $383K | 0.15% |
6,400
+1,300
| +25% | +$77.8K |
|
113
Southern Copper
SCCO
$82B
| $373K | 0.14% |
5,800
-17,500
| -75% | -$1.13M |
|
114
HCA Healthcare
HCA
$95.4B
| $372K | 0.14% |
1,800
-7,600
| -81% | -$1.57M |
|
115
Synchrony
SYF
$28.1B
| $369K | 0.14% |
7,600
-15,700
| -67% | -$762K |
|
116
OneWater Marine
ONEW
$261M
| $366K | 0.14% |
8,700
+7,220
| +488% | +$304K |
|
117
Allstate
ALL
$53.9B
| $365K | 0.14% |
2,800
-12,600
| -82% | -$1.64M |
|
118
Southern Company
SO
$101B
| $363K | 0.14% |
6,000
-19,900
| -77% | -$1.2M |
|
119
Merchants Bancorp
MBIN
$1.47B
| $362K | 0.14% |
9,229
+3,865
| +72% | +$152K |
|
120
M&T Bank
MTB
$31B
| $344K | 0.13% |
2,370
-6,630
| -74% | -$962K |
|
121
Principal Financial Group
PFG
$17.9B
| $341K | 0.13% |
5,400
-14,100
| -72% | -$890K |
|
122
PACCAR
PCAR
$50.5B
| $330K | 0.13% |
3,700
-12,200
| -77% | -$1.09M |
|
123
General Motors
GM
$55B
| $320K | 0.12% |
5,400
-12,000
| -69% | -$711K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $320K | 0.12% |
2,000
-5,500
| -73% | -$880K |
|
|
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $287K | 0.11% |
7,000
+2,800
| +67% | +$115K |
|