DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Industrial
GIC
$1.43B
| $504K | 0.24% |
18,800
| – | – |
|
102
Hologic
HOLX
$14.6B
| $503K | 0.24% |
7,800
| – | – |
|
|
103
Employers Holdings
EIG
$1.01B
| $497K | 0.24% |
14,400
-75,700
| -84% | -$2.61M |
|
104
Henry Schein
HSIC
$8.17B
| $480K | 0.23% |
7,300
+700
| +11% | +$46K |
|
105
Dell
DELL
$85.1B
| $475K | 0.22% |
13,900
+300
| +2% | +$10.3K |
|
106
Bank of New York Mellon
BK
$74.4B
| $474K | 0.22% |
12,300
+5,000
| +68% | +$193K |
|
107
D.R. Horton
DHI
$52.4B
| $465K | 0.22% |
6,900
-1,500
| -18% | -$101K |
|
108
Southern Copper
SCCO
$80.6B
| $453K | 0.21% |
10,606
+315
| +3% | +$13.5K |
|
109
Steel Dynamics
STLD
$18.9B
| $451K | 0.21% |
6,350
+1,400
| +28% | +$99.4K |
|
110
Texas Pacific Land
TPL
$20.9B
| $427K | 0.2% |
720
| – | – |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $418K | 0.2% |
4,600
+200
| +5% | +$18.2K |
|
112
PACCAR
PCAR
$50.9B
| $418K | 0.2% |
7,500
+7,050
| +1,567% | +$393K |
|
113
Lennar Class A
LEN
$35.5B
| $403K | 0.19% |
5,578
-827
| -13% | -$59.7K |
|
114
Organon & Co
OGN
$2.52B
| $403K | 0.19% |
17,206
+13,325
| +343% | +$312K |
|
115
CNO Financial Group
CNO
$3.89B
| $393K | 0.19% |
21,843
+5,543
| +34% | +$99.7K |
|
116
Fox Class A
FOXA
$27B
| $380K | 0.18% |
12,400
-6,300
| -34% | -$193K |
|
117
NRG Energy
NRG
$28.5B
| $369K | 0.17% |
9,634
-2,100
| -18% | -$80.4K |
|
118
Oneok
OKE
$46.4B
| $359K | 0.17% |
7,000
-400
| -5% | -$20.5K |
|
119
Celanese
CE
$4.82B
| $352K | 0.17% |
3,900
| – | – |
|
|
DX
120
Dynex Capital
DX
$1.65B
| $345K | 0.16% |
+29,600
| New | +$345K |
|
121
Allstate
ALL
$54.6B
| $336K | 0.16% |
2,700
+200
| +8% | +$24.9K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $330K | 0.16% |
4,100
-200
| -5% | -$16.1K |
|
123
Walmart
WMT
$799B
| $324K | 0.15% |
7,500
-6,000
| -44% | -$259K |
|
124
Goldman Sachs
GS
$223B
| $322K | 0.15% |
1,100
+100
| +10% | +$29.3K |
|
125
Hormel Foods
HRL
$13.8B
| $314K | 0.15% |
6,900
| – | – |
|