DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $814K | 0.22% |
58,406
+57,993
| +14,042% | +$808K |
|
102
Granite Ridge Resources
GRNT
$705M
| $802K | 0.22% |
+126,706
| New | +$802K |
|
103
American International
AIG
$45B
| $802K | 0.22% |
10,800
-1,600
| -13% | -$119K |
|
104
Penske Automotive Group
PAG
$12.1B
| $799K | 0.22% |
5,365
+1,509
| +39% | +$225K |
|
105
Bankunited
BKU
$2.9B
| $799K | 0.22% |
+27,300
| New | +$799K |
|
106
Koppers
KOP
$555M
| $788K | 0.22% |
21,300
+7,300
| +52% | +$270K |
|
107
Westlake Corp
WLK
$10.9B
| $771K | 0.21% |
5,322
-603
| -10% | -$87.3K |
|
108
Johnson Outdoors
JOUT
$414M
| $766K | 0.21% |
21,900
-8,400
| -28% | -$294K |
|
109
LyondellBasell Industries
LYB
$17.6B
| $760K | 0.21% |
7,941
-400
| -5% | -$38.3K |
|
110
Embecta
EMBC
$831M
| $754K | 0.21% |
60,300
+9,500
| +19% | +$119K |
|
111
Nucor
NUE
$33.2B
| $730K | 0.2% |
4,615
-4
| -0.1% | -$632 |
|
112
Arch Capital
ACGL
$34.6B
| $718K | 0.2% |
7,120
+4,805
| +208% | +$485K |
|
113
Orion
OEC
$573M
| $717K | 0.2% |
32,700
+16,400
| +101% | +$360K |
|
114
PNC Financial Services
PNC
$80.2B
| $715K | 0.2% |
+4,600
| New | +$715K |
|
115
Bunge Global
BG
$16.3B
| $706K | 0.19% |
6,614
-211
| -3% | -$22.5K |
|
116
Marathon Petroleum
MPC
$54.2B
| $659K | 0.18% |
3,800
+500
| +15% | +$86.7K |
|
117
F&G Annuities & Life
FG
$4.68B
| $647K | 0.18% |
17,006
+16,891
| +14,688% | +$643K |
|
118
Aflac
AFL
$56.9B
| $636K | 0.17% |
7,126
-2,710
| -28% | -$242K |
|
119
Center Bancorp
CNOB
$1.25B
| $625K | 0.17% |
33,100
| – | – |
|
120
Synchrony
SYF
$27.9B
| $616K | 0.17% |
13,048
+5,186
| +66% | +$245K |
|
121
HCA Healthcare
HCA
$95.3B
| $610K | 0.17% |
1,900
-500
| -21% | -$161K |
|
122
NVR
NVR
$22.7B
| $607K | 0.17% |
80
| – | – |
|
|
123
Bread Financial
BFH
$3.04B
| $603K | 0.17% |
13,529
-101,645
| -88% | -$4.53M |
|
124
Amdocs
DOX
$9.25B
| $601K | 0.16% |
7,611
+700
| +10% | +$55.2K |
|
125
Cognizant
CTSH
$35B
| $593K | 0.16% |
8,715
+4,504
| +107% | +$306K |
|