DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.5B
| $1.33M | 0.23% |
31,428
+336
| +1% | +$14.3K |
|
127
National Healthcare
NHC
$1.76B
| $1.3M | 0.22% |
19,600
-7,400
| -27% | -$492K |
|
128
Minerals Technologies
MTX
$2.01B
| $1.3M | 0.22% |
20,937
+8,837
| +73% | +$549K |
|
129
Skywest
SKYW
$4.94B
| $1.29M | 0.22% |
31,900
-56,200
| -64% | -$2.27M |
|
|
AAMI
130
Acadian Asset Management Inc.
AAMI
$1.55B
| $1.28M | 0.22% |
66,200
| – | – |
|
131
Medical Properties Trust
MPW
$2.63B
| $1.27M | 0.22% |
58,400
-19,600
| -25% | -$427K |
|
132
First Busey Corp
BUSE
$2.19B
| $1.24M | 0.21% |
57,400
+16,700
| +41% | +$360K |
|
133
Customers Bancorp
CUBI
$2.21B
| $1.23M | 0.21% |
67,770
+480
| +0.7% | +$8.73K |
|
134
Genworth Financial
GNW
$3.52B
| $1.23M | 0.21% |
325,400
| – | – |
|
135
National Fuel Gas
NFG
$7.78B
| $1.21M | 0.21% |
29,500
+12,800
| +77% | +$526K |
|
136
Adtalem Global Education
ATGE
$4.89B
| $1.2M | 0.21% |
+35,464
| New | +$1.2M |
|
137
America's Car Mart
CRMT
$290M
| $1.19M | 0.2% |
10,806
+7,506
| +227% | +$825K |
|
|
AIRC
138
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.2% |
+30,332
| New | +$1.17M |
|
|
GBL
139
DELISTED
GAMCO Investors, Inc.
GBL
| $1.16M | 0.2% |
65,442
| – | – |
|
140
Herc Holdings
HRI
$4.26B
| $1.14M | 0.2% |
+17,215
| New | +$1.14M |
|
141
1st Source
SRCE
$1.57B
| $1.09M | 0.19% |
27,000
| – | – |
|
142
Park-Ohio Holdings
PKOH
$285M
| $1.09M | 0.19% |
35,160
-20,050
| -36% | -$619K |
|
143
Air Lease Corp
AL
$7.11B
| $1.08M | 0.18% |
24,300
-3,800
| -14% | -$169K |
|
144
MarineMax
HZO
$556M
| $1.07M | 0.18% |
30,600
+26,700
| +685% | +$935K |
|
145
Citizens Financial Group
CFG
$22.5B
| $1.05M | 0.18% |
29,300
| – | – |
|
146
ArcBest
ARCB
$1.65B
| $1.05M | 0.18% |
24,534
+17,834
| +266% | +$761K |
|
147
1-800-Flowers.com
FLWS
$310M
| $1.04M | 0.18% |
40,126
+14,126
| +54% | +$367K |
|
148
Penske Automotive Group
PAG
$12.3B
| $1.04M | 0.18% |
17,479
+279
| +2% | +$16.6K |
|
149
Huntington Ingalls Industries
HII
$10.5B
| $1.03M | 0.18% |
6,055
-11,245
| -65% | -$1.92M |
|
150
Universal Health Services
UHS
$11.8B
| $1M | 0.17% |
7,300
-25,500
| -78% | -$3.51M |
|