DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $632K | 0.26% |
10,200
+4,200
| +70% | +$260K |
|
102
HCA Healthcare
HCA
$95.4B
| $631K | 0.26% |
2,600
+800
| +44% | +$194K |
|
103
Truist Financial
TFC
$59.8B
| $628K | 0.26% |
+10,700
| New | +$628K |
|
104
Genworth Financial
GNW
$3.51B
| $628K | 0.26% |
167,500
| – | – |
|
105
Southern Copper
SCCO
$82B
| $623K | 0.26% |
11,100
+5,300
| +91% | +$297K |
|
106
Molina Healthcare
MOH
$9.6B
| $613K | 0.26% |
2,260
+1,400
| +163% | +$380K |
|
107
Arch Capital
ACGL
$34.7B
| $599K | 0.25% |
15,700
+5,400
| +52% | +$206K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $550K | 0.23% |
3,700
+1,700
| +85% | +$253K |
|
109
Synchrony
SYF
$28.1B
| $547K | 0.23% |
11,200
+3,600
| +47% | +$176K |
|
110
Principal Financial Group
PFG
$17.9B
| $515K | 0.22% |
8,000
+2,600
| +48% | +$167K |
|
111
Mueller Industries
MLI
$10.6B
| $514K | 0.22% |
12,500
+2,000
| +19% | +$82.2K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.21% |
190
-10
| -5% | -$26.7K |
|
113
EOG Resources
EOG
$65.8B
| $506K | 0.21% |
6,300
+3,000
| +91% | +$241K |
|
114
BancFirst
BANF
$4.45B
| $505K | 0.21% |
+8,400
| New | +$505K |
|
115
Northrop Grumman
NOC
$83.2B
| $504K | 0.21% |
+1,400
| New | +$504K |
|
116
Chubb
CB
$111B
| $503K | 0.21% |
+2,900
| New | +$503K |
|
117
Allstate
ALL
$53.9B
| $497K | 0.21% |
3,900
+1,100
| +39% | +$140K |
|
118
Progressive
PGR
$145B
| $488K | 0.2% |
5,400
+1,400
| +35% | +$127K |
|
119
Haverty Furniture Companies
HVT
$362M
| $486K | 0.2% |
+14,422
| New | +$486K |
|
120
Phibro Animal Health
PAHC
$1.55B
| $472K | 0.2% |
21,900
-8,000
| -27% | -$172K |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.2% |
10,800
-37,700
| -78% | -$1.63M |
|
|
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $467K | 0.2% |
+10,200
| New | +$467K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $426K | 0.18% |
9,800
+5,000
| +104% | +$217K |
|
124
Stewart Information Services
STC
$2.02B
| $418K | 0.17% |
+6,600
| New | +$418K |
|
125
National Healthcare
NHC
$1.74B
| $413K | 0.17% |
+5,900
| New | +$413K |
|