DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$85.7B
| $577K | 0.24% |
14,355
+12,655
| +744% | +$509K |
|
102
Provident Financial Services
PFS
$2.63B
| $572K | 0.24% |
29,800
-65,864
| -69% | -$1.26M |
|
103
PACCAR
PCAR
$51.6B
| $571K | 0.24% |
7,807
-893
| -10% | -$65.4K |
|
104
Bank of New York Mellon
BK
$74.4B
| $570K | 0.24% |
12,552
-248
| -2% | -$11.3K |
|
105
Preferred Bank
PFBC
$1.19B
| $570K | 0.24% |
+10,400
| New | +$570K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $566K | 0.24% |
5,724
-276
| -5% | -$27.3K |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $560K | 0.23% |
8,718
-482
| -5% | -$31K |
|
|
NESR
108
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $559K | 0.23% |
106,200
| – | – |
|
109
MetLife
MET
$54.4B
| $550K | 0.23% |
9,500
+600
| +7% | +$34.8K |
|
110
Fidelity National Financial
FNF
$16.4B
| $548K | 0.23% |
15,675
+2,275
| +17% | +$79.5K |
|
111
Dillards
DDS
$8.91B
| $525K | 0.22% |
1,705
+1
| +0.1% | +$308 |
|
112
Snap-on
SNA
$17.1B
| $521K | 0.22% |
2,110
+2,010
| +2,010% | +$496K |
|
113
Global Industrial
GIC
$1.47B
| $505K | 0.21% |
18,800
| – | – |
|
114
Weyerhaeuser
WY
$18.4B
| $494K | 0.21% |
16,385
+3,185
| +24% | +$96K |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $488K | 0.2% |
12,235
-3,465
| -22% | -$138K |
|
116
Truist Financial
TFC
$60.7B
| $471K | 0.2% |
13,800
-900
| -6% | -$30.7K |
|
117
Westlake Corp
WLK
$11.2B
| $466K | 0.19% |
4,019
-2,281
| -36% | -$265K |
|
118
Carrier Global
CARR
$54.1B
| $463K | 0.19% |
10,126
+26
| +0.3% | +$1.19K |
|
119
Texas Pacific Land
TPL
$21.4B
| $442K | 0.18% |
780
+90
| +13% | +$51K |
|
120
Tyson Foods
TSN
$20B
| $440K | 0.18% |
7,424
-276
| -4% | -$16.4K |
|
121
Celanese
CE
$5.08B
| $438K | 0.18% |
4,024
+1,424
| +55% | +$155K |
|
122
Expeditors International
EXPD
$16.5B
| $431K | 0.18% |
3,911
+611
| +19% | +$67.3K |
|
123
HF Sinclair
DINO
$9.65B
| $416K | 0.17% |
8,605
+992
| +13% | +$48K |
|
124
E.W. Scripps
SSP
$266M
| $409K | 0.17% |
43,500
+25,400
| +140% | +$239K |
|
125
Fox Class A
FOXA
$27.1B
| $407K | 0.17% |
11,954
+54
| +0.5% | +$1.84K |
|