DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$4.07B
| $827K | 0.18% |
50,000
+800
| +2% | +$13.2K |
|
127
Westlake Corp
WLK
$11.2B
| $813K | 0.18% |
21,300
-20,500
| -49% | -$782K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $810K | 0.18% |
24,500
| – | – |
|
129
Park-Ohio Holdings
PKOH
$292M
| $797K | 0.17% |
42,100
+4,255
| +11% | +$80.6K |
|
130
Unum
UNM
$12.4B
| $749K | 0.16% |
49,900
+23,200
| +87% | +$348K |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $726K | 0.16% |
+41,100
| New | +$726K |
|
132
National Healthcare
NHC
$1.77B
| $724K | 0.16% |
10,100
+3,600
| +55% | +$258K |
|
133
Kelly Services Class A
KELYA
$491M
| $721K | 0.16% |
56,800
+21,200
| +60% | +$269K |
|
134
Worthington Enterprises
WOR
$3.23B
| $714K | 0.16% |
44,118
+11,354
| +35% | +$184K |
|
135
East-West Bancorp
EWBC
$14.8B
| $708K | 0.15% |
27,500
-4,900
| -15% | -$126K |
|
136
MSC Industrial Direct
MSM
$5.13B
| $676K | 0.15% |
12,300
| – | – |
|
137
Keurig Dr Pepper
KDP
$39.8B
| $670K | 0.15% |
+27,600
| New | +$670K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $668K | 0.15% |
+58,700
| New | +$668K |
|
139
Bread Financial
BFH
$3.12B
| $660K | 0.14% |
24,559
-4,385
| -15% | -$118K |
|
140
National Fuel Gas
NFG
$7.8B
| $656K | 0.14% |
17,600
-6,300
| -26% | -$235K |
|
141
Genworth Financial
GNW
$3.54B
| $655K | 0.14% |
197,400
-192,300
| -49% | -$638K |
|
142
Invesco
IVZ
$9.79B
| $625K | 0.14% |
68,800
+32,300
| +88% | +$293K |
|
143
Prestige Consumer Healthcare
PBH
$3.28B
| $624K | 0.14% |
+17,000
| New | +$624K |
|
|
GBL
144
DELISTED
GAMCO Investors, Inc.
GBL
| $619K | 0.13% |
56,300
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $568K | 0.12% |
40,567
-304,935
| -88% | -$4.27M |
|
146
Avnet
AVT
$4.44B
| $565K | 0.12% |
22,500
+10,600
| +89% | +$266K |
|
147
Franklin Resources
BEN
$13.3B
| $561K | 0.12% |
33,600
-21,400
| -39% | -$357K |
|
148
Ally Financial
ALLY
$12.8B
| $558K | 0.12% |
38,700
+2,900
| +8% | +$41.8K |
|
|
INN
149
Summit Hotel Properties
INN
$614M
| $554K | 0.12% |
131,300
+89,700
| +216% | +$378K |
|
150
Weis Markets
WMK
$1.77B
| $550K | 0.12% |
13,200
+3,700
| +39% | +$154K |
|