DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
-$29.6M
(-11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.1B
| $526K | 0.23% |
1,100
-400
| -27% | -$191K |
|
|
ALX
102
Alexander's
ALX
$1.16B
| $511K | 0.22% |
+2,300
| New | +$511K |
|
103
Henry Schein
HSIC
$8.17B
| $506K | 0.22% |
6,600
+500
| +8% | +$38.3K |
|
104
Johnson Outdoors
JOUT
$414M
| $495K | 0.22% |
8,100
| – | – |
|
105
Southern Copper
SCCO
$80.6B
| $488K | 0.21% |
10,291
-420
| -4% | -$19.9K |
|
106
Labcorp
LH
$22.7B
| $469K | 0.2% |
2,328
+233
| +11% | +$46.9K |
|
107
Celanese
CE
$4.82B
| $459K | 0.2% |
3,900
-900
| -19% | -$106K |
|
108
Westlake Corp
WLK
$10.9B
| $455K | 0.2% |
4,646
+2,389
| +106% | +$234K |
|
109
Sonic Automotive
SAH
$2.79B
| $454K | 0.2% |
12,400
+1,700
| +16% | +$62.2K |
|
110
Sally Beauty Holdings
SBH
$1.4B
| $454K | 0.2% |
38,100
| – | – |
|
111
NRG Energy
NRG
$28.5B
| $448K | 0.2% |
11,734
+11,338
| +2,863% | +$433K |
|
112
WesBanco
WSBC
$3.14B
| $444K | 0.19% |
+14,000
| New | +$444K |
|
113
Lennar Class A
LEN
$35.5B
| $438K | 0.19% |
6,405
+310
| +5% | +$21.2K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $416K | 0.18% |
4,400
+500
| +13% | +$47.3K |
|
115
Oneok
OKE
$46.4B
| $411K | 0.18% |
7,400
+5,400
| +270% | +$300K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | 0.18% |
6,178
-1,985
| -24% | -$130K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.18% |
10,600
+2,400
| +29% | +$91K |
|
118
PotlatchDeltic
PCH
$3.18B
| $362K | 0.16% |
+8,200
| New | +$362K |
|
119
Texas Pacific Land
TPL
$20.9B
| $357K | 0.16% |
+720
| New | +$357K |
|
120
Biogen
BIIB
$20.4B
| $347K | 0.15% |
1,700
+100
| +6% | +$20.4K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $334K | 0.15% |
4,300
-1,900
| -31% | -$148K |
|
122
Penske Automotive Group
PAG
$12.2B
| $330K | 0.14% |
3,153
+90
| +3% | +$9.42K |
|
123
Hormel Foods
HRL
$13.8B
| $327K | 0.14% |
6,900
| – | – |
|
124
Steel Dynamics
STLD
$18.9B
| $327K | 0.14% |
4,950
+4,286
| +645% | +$283K |
|
125
Methode Electronics
MEI
$233M
| $323K | 0.14% |
8,725
| – | – |
|