DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valley National Bancorp
VLY
$6.01B
| $1.37M | 0.19% |
+119,840
| New | +$1.37M |
|
127
Northern Trust
NTRS
$24.2B
| $1.37M | 0.19% |
12,900
| – | – |
|
128
Allison Transmission
ALSN
$7.51B
| $1.29M | 0.18% |
26,700
| – | – |
|
129
JELD-WEN Holding
JELD
$581M
| $1.28M | 0.18% |
54,700
| – | – |
|
130
Park-Ohio Holdings
PKOH
$303M
| $1.27M | 0.18% |
37,845
+6,720
| +22% | +$226K |
|
131
The RMR Group
RMR
$285M
| $1.27M | 0.18% |
27,800
+4,600
| +20% | +$210K |
|
132
DaVita
DVA
$9.82B
| $1.27M | 0.18% |
16,900
-1,700
| -9% | -$128K |
|
133
VeriSign
VRSN
$26.1B
| $1.25M | 0.18% |
6,500
-7,700
| -54% | -$1.48M |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.18% |
+17,250
| New | +$1.25M |
|
135
Copart
CPRT
$46.8B
| $1.18M | 0.17% |
52,000
+19,200
| +59% | +$436K |
|
136
Apple Hospitality REIT
APLE
$3.09B
| $1.14M | 0.16% |
70,000
| – | – |
|
|
KRA
137
DELISTED
Kraton Corporation
KRA
| $1.14M | 0.16% |
44,900
+34,400
| +328% | +$871K |
|
138
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.16% |
64,800
+11,000
| +20% | +$191K |
|
|
139
National Fuel Gas
NFG
$7.81B
| $1.11M | 0.16% |
23,900
-226,100
| -90% | -$10.5M |
|
140
Travel + Leisure Co
TNL
$4.07B
| $1.11M | 0.16% |
+21,500
| New | +$1.11M |
|
141
Consolidated Water Co
CWCO
$533M
| $1.11M | 0.16% |
68,000
-137
| -0.2% | -$2.23K |
|
142
Biogen
BIIB
$20.7B
| $1.1M | 0.16% |
3,700
-15,300
| -81% | -$4.54M |
|
|
GBL
143
DELISTED
GAMCO Investors, Inc.
GBL
| $1.1M | 0.16% |
56,300
| – | – |
|
144
Ally Financial
ALLY
$12.8B
| $1.09M | 0.16% |
35,800
+4,400
| +14% | +$134K |
|
145
Houlihan Lokey
HLI
$13.9B
| $1.08M | 0.15% |
22,100
+5,300
| +32% | +$259K |
|
146
KRONOS Worldwide
KRO
$709M
| $1.06M | 0.15% |
79,300
+11,400
| +17% | +$153K |
|
147
PBF Energy
PBF
$3.28B
| $1.04M | 0.15% |
33,100
| – | – |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.15% |
24,500
| – | – |
|
|
SBT
149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.04M | 0.15% |
127,869
+21,000
| +20% | +$170K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.15% |
4,100
| – | – |
|