DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$879M
AUM Growth
+$879M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $2.68M | 0.3% | 2,830 | – | – |
|
102
Universal Logistics Holdings
ULH
$683M
| $2.65M | 0.3% | 101,001 +8,752 | +9% | +$230K |
|
103
Harmony Biosciences
HRMY
$2.12B
| $2.63M | 0.3% | 79,367 -24,947 | -24% | -$828K |
|
104
Capital Southwest
CSWC
$1.28B
| $2.6M | 0.3% | 116,404 +11,908 | +11% | +$266K |
|
105
Constellation Energy
CEG
$96.2B
| $2.55M | 0.29% | 12,669 -6 | -0% | -$1.21K |
|
106
TSMC
TSM
$1.2T
| $2.51M | 0.29% | 15,138 +374 | +3% | +$62.1K |
|
107
Novartis
NVS
$245B
| $2.45M | 0.28% | 21,936 -176 | -0.8% | -$19.6K |
|
108
Flex
FLEX
$20.1B
| $2.41M | 0.27% | 72,920 -140 | -0.2% | -$4.63K |
|
109
Southern Copper
SCCO
$78B
| $2.41M | 0.27% | 25,764 -24,285 | -49% | -$2.27M |
|
110
QCR Holdings
QCRH
$1.33B
| $2.35M | 0.27% | 32,971 -31,228 | -49% | -$2.23M |
|
111
BlueLinx
BXC
$652M
| $2.34M | 0.27% | 31,223 -27,395 | -47% | -$2.05M |
|
112
Ethan Allen Interiors
ETD
$751M
| $2.3M | 0.26% | 83,040 +47,140 | +131% | +$1.31M |
|
113
KB Home
KBH
$4.32B
| $2.29M | 0.26% | +39,467 | New | +$2.29M |
|
114
Oaktree Specialty Lending
OCSL
$1.23B
| $2.27M | 0.26% | 147,769 +4,513 | +3% | +$69.3K |
|
115
Union Pacific
UNP
$133B
| $2.27M | 0.26% | 9,603 -75 | -0.8% | -$17.7K |
|
116
SLR Investment Corp
SLRC
$907M
| $2.24M | 0.25% | 132,725 +9,229 | +7% | +$156K |
|
117
Welltower
WELL
$113B
| $2.23M | 0.25% | 14,567 +400 | +3% | +$61.3K |
|
118
Carlyle Secured Lending
CGBD
$1.02B
| $2.2M | 0.25% | 136,036 -4,411 | -3% | -$71.4K |
|
119
Verizon
VZ
$186B
| $2.18M | 0.25% | 48,102 +11,983 | +33% | +$544K |
|
120
Central Garden & Pet Class A
CENTA
$2.08B
| $2.15M | 0.24% | 65,626 +18,026 | +38% | +$590K |
|
121
SIGA Technologies
SIGA
$601M
| $2.14M | 0.24% | 390,530 +11,986 | +3% | +$65.7K |
|
122
Evercore
EVR
$12.4B
| $2.06M | 0.23% | 10,298 -776 | -7% | -$155K |
|
123
Peabody Energy
BTU
$2.12B
| $2.05M | 0.23% | 151,258 +147 | +0.1% | +$1.99K |
|
124
McKesson
MCK
$85.4B
| $2.03M | 0.23% | 3,018 -10 | -0.3% | -$6.73K |
|
|
125
KKR & Co
KKR
$124B
| $2.03M | 0.23% | 17,540 -38,141 | -68% | -$4.41M |
|