DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costamare
CMRE
$1.38B
| $761K | 0.11% |
148,400
+95,938
| +183% | +$492K |
|
127
Scansource
SCSC
$955M
| $761K | 0.11% |
23,361
+16,240
| +228% | +$529K |
|
128
Bread Financial
BFH
$3.09B
| $757K | 0.11% |
5,400
-700
| -11% | -$98.1K |
|
129
MGE Energy Inc
MGEE
$3.11B
| $745K | 0.11% |
10,200
+6,400
| +168% | +$467K |
|
130
Ingredion
INGR
$8.31B
| $734K | 0.11% |
8,900
-43,300
| -83% | -$3.57M |
|
|
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
| $723K | 0.11% |
29,800
+29,742
| +51,279% | +$722K |
|
132
Morgan Stanley
MS
$240B
| $705K | 0.11% |
16,100
-3,100
| -16% | -$136K |
|
133
The RMR Group
RMR
$285M
| $705K | 0.11% |
15,000
+10,862
| +262% | +$511K |
|
|
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $694K | 0.1% |
2,701
+1,888
| +232% | +$485K |
|
135
Mettler-Toledo International
MTD
$26.8B
| $672K | 0.1% |
+800
| New | +$672K |
|
136
Towne Bank
TOWN
$2.77B
| $657K | 0.1% |
24,100
+18,800
| +355% | +$513K |
|
137
JetBlue
JBLU
$1.95B
| $642K | 0.1% |
34,700
| – | – |
|
138
Winmark
WINA
$1.65B
| $631K | 0.09% |
3,645
+2,496
| +217% | +$432K |
|
|
INN
139
Summit Hotel Properties
INN
$596M
| $625K | 0.09% |
54,500
+31,093
| +133% | +$357K |
|
|
GBL
140
DELISTED
GAMCO Investors, Inc.
GBL
| $619K | 0.09% |
32,300
+22,249
| +221% | +$426K |
|
141
Acco Brands
ACCO
$362M
| $616K | 0.09% |
78,251
+59,806
| +324% | +$471K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.75B
| $584K | 0.09% |
+4,100
| New | +$584K |
|
143
S&T Bancorp
STBA
$1.52B
| $517K | 0.08% |
13,800
+9,491
| +220% | +$356K |
|
144
Utah Medical Products
UTMD
$199M
| $516K | 0.08% |
5,394
+3,754
| +229% | +$359K |
|
145
Pediatrix Medical
MD
$1.5B
| $507K | 0.08% |
+20,100
| New | +$507K |
|
|
CTO
146
CTO Realty Growth
CTO
$569M
| $504K | 0.08% |
8,437
+6,174
| +273% | +$369K |
|
147
Worthington Enterprises
WOR
$3.28B
| $495K | 0.07% |
12,300
+8,573
| +230% | +$345K |
|
148
Alexandria Real Estate Equities
ARE
$14.1B
| $451K | 0.07% |
+3,200
| New | +$451K |
|
149
Microsoft
MSFT
$3.77T
| $442K | 0.07% |
3,300
+1,700
| +106% | +$228K |
|
|
SBT
150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $440K | 0.07% |
44,164
+30,569
| +225% | +$305K |
|