DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+13.15%
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
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $583K | 0.24% |
12,800
+500
| +4% | +$22.8K |
|
102
Biogen
BIIB
$20.8B
| $582K | 0.24% |
2,100
-1,300
| -38% | -$360K |
|
103
PACCAR
PCAR
$50.5B
| $574K | 0.24% |
8,700
+1,200
| +16% | +$79.2K |
|
104
Henry Schein
HSIC
$8.14B
| $567K | 0.24% |
7,100
-200
| -3% | -$16K |
|
105
Citigroup
C
$175B
| $552K | 0.23% |
12,200
+10,500
| +618% | +$475K |
|
106
Dillards
DDS
$8.73B
| $551K | 0.23% |
+1,704
| New | +$551K |
|
107
Texas Pacific Land
TPL
$20.9B
| $539K | 0.23% |
690
-30
| -4% | -$23.4K |
|
108
Oracle
ORCL
$628B
| $531K | 0.22% |
6,500
-2,200
| -25% | -$180K |
|
109
Southern Copper
SCCO
$82B
| $519K | 0.22% |
9,031
-1,575
| -15% | -$90.6K |
|
110
CBRE Group
CBRE
$47.3B
| $516K | 0.22% |
6,700
-1,200
| -15% | -$92.4K |
|
111
Fidelity National Financial
FNF
$16.2B
| $504K | 0.21% |
13,400
+7,472
| +126% | +$281K |
|
112
Tyson Foods
TSN
$20B
| $479K | 0.2% |
7,700
-300
| -4% | -$18.7K |
|
113
Oneok
OKE
$46.5B
| $460K | 0.19% |
7,000
| – | – |
|
114
Global Industrial
GIC
$1.43B
| $442K | 0.19% |
18,800
| – | – |
|
115
Hormel Foods
HRL
$13.9B
| $433K | 0.18% |
9,500
+2,600
| +38% | +$118K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $427K | 0.18% |
4,600
+500
| +12% | +$46.4K |
|
117
Carrier Global
CARR
$53.2B
| $417K | 0.17% |
10,100
+9,300
| +1,163% | +$384K |
|
118
OceanFirst Financial
OCFC
$1.04B
| $414K | 0.17% |
19,500
-26,800
| -58% | -$570K |
|
119
Organon & Co
OGN
$2.56B
| $411K | 0.17% |
14,706
-2,500
| -15% | -$69.8K |
|
120
Weyerhaeuser
WY
$17.9B
| $409K | 0.17% |
13,200
+12,400
| +1,550% | +$384K |
|
121
HF Sinclair
DINO
$9.65B
| $395K | 0.17% |
7,613
+5,913
| +348% | +$307K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.16% |
1,250
-2,400
| -66% | -$741K |
|
123
Consensus Cloud Solutions
CCSI
$501M
| $383K | 0.16% |
+7,120
| New | +$383K |
|
|
DX
124
Dynex Capital
DX
$1.64B
| $377K | 0.16% |
29,600
| – | – |
|
125
Penske Automotive Group
PAG
$12.1B
| $374K | 0.16% |
3,253
+200
| +7% | +$23K |
|