DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.24% |
+8,300
| New | +$1.25M |
|
127
Dolby
DLB
$6.96B
| $1.25M | 0.24% |
18,900
-4,700
| -20% | -$310K |
|
128
Primoris Services
PRIM
$6.32B
| $1.25M | 0.24% |
70,100
+48,000
| +217% | +$852K |
|
129
Kelly Services Class A
KELYA
$489M
| $1.22M | 0.24% |
77,200
+20,400
| +36% | +$323K |
|
130
Ubiquiti
UI
$34.9B
| $1.19M | 0.23% |
6,800
-4,600
| -40% | -$803K |
|
131
First Financial Bancorp
FFBC
$2.5B
| $1.18M | 0.23% |
+85,100
| New | +$1.18M |
|
|
CTO
132
CTO Realty Growth
CTO
$574M
| $1.17M | 0.23% |
109,356
+25,066
| +30% | +$269K |
|
133
Employers Holdings
EIG
$1B
| $1.15M | 0.22% |
38,200
+3,000
| +9% | +$90.5K |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | 0.22% |
68,800
+27,700
| +67% | +$460K |
|
135
M/I Homes
MHO
$4.14B
| $1.13M | 0.22% |
32,900
-17,100
| -34% | -$589K |
|
136
TD Synnex
SNX
$12.3B
| $1.11M | 0.22% |
18,600
-33,600
| -64% | -$2.01M |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.21% |
17,050
+12,300
| +259% | +$783K |
|
138
State Street
STT
$32B
| $1.08M | 0.21% |
17,000
+12,600
| +286% | +$800K |
|
|
139
ODP
ODP
$668M
| $1.07M | 0.21% |
4,564
-22,966
| -83% | -$5.4M |
|
140
Weis Markets
WMK
$1.81B
| $1.04M | 0.2% |
20,700
+7,500
| +57% | +$376K |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.19% |
+9,700
| New | +$1.01M |
|
142
Toll Brothers
TOL
$14.2B
| $984K | 0.19% |
30,200
-52,600
| -64% | -$1.71M |
|
143
1st Source
SRCE
$1.57B
| $961K | 0.19% |
27,000
+13,200
| +96% | +$470K |
|
144
Park-Ohio Holdings
PKOH
$303M
| $957K | 0.19% |
57,700
+15,600
| +37% | +$259K |
|
145
Ollie's Bargain Outlet
OLLI
$8.18B
| $937K | 0.18% |
+9,600
| New | +$937K |
|
146
National Fuel Gas
NFG
$7.82B
| $935K | 0.18% |
22,300
+4,700
| +27% | +$197K |
|
147
Vital Energy
VTLE
$635M
| $931K | 0.18% |
67,194
+26,929
| +67% | +$373K |
|
148
EPR Properties
EPR
$4.05B
| $928K | 0.18% |
28,000
-17,600
| -39% | -$583K |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $924K | 0.18% |
59,600
+900
| +2% | +$14K |
|
150
ManpowerGroup
MAN
$1.91B
| $921K | 0.18% |
13,400
-3,800
| -22% | -$261K |
|