DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.3B
| $459K | 0.17% |
3,900
| – | – |
|
|
MCHB
127
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $442K | 0.17% |
8,500
+7,600
| +844% | +$395K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $429K | 0.16% |
8,600
+3,100
| +56% | +$155K |
|
129
Hershey
HSY
$38B
| $426K | 0.16% |
2,200
+800
| +57% | +$155K |
|
130
Hormel Foods
HRL
$14.1B
| $425K | 0.16% |
8,700
| – | – |
|
131
Citigroup
C
$175B
| $417K | 0.16% |
6,900
+1,500
| +28% | +$90.7K |
|
132
Henry Schein
HSIC
$8.34B
| $411K | 0.15% |
+5,300
| New | +$411K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $406K | 0.15% |
12,500
+2,700
| +28% | +$87.7K |
|
134
National Healthcare
NHC
$1.77B
| $401K | 0.15% |
5,909
+9
| +0.2% | +$611 |
|
135
AutoZone
AZO
$70.6B
| $398K | 0.15% |
190
-10
| -5% | -$20.9K |
|
136
Waters Corp
WAT
$18.1B
| $373K | 0.14% |
+1,000
| New | +$373K |
|
137
U-Haul Holding Co
UHAL
$11B
| $354K | 0.13% |
4,880
+480
| +11% | +$34.8K |
|
138
Republic Services
RSG
$71.3B
| $349K | 0.13% |
2,500
| – | – |
|
139
Nucor
NUE
$33.6B
| $342K | 0.13% |
3,000
+1,100
| +58% | +$125K |
|
140
Archer Daniels Midland
ADM
$30B
| $324K | 0.12% |
4,800
-600
| -11% | -$40.5K |
|
141
1st Source
SRCE
$1.58B
| $293K | 0.11% |
5,900
| – | – |
|
142
Wells Fargo
WFC
$254B
| $288K | 0.11% |
6,000
-2,700
| -31% | -$130K |
|
143
Carlyle Group
CG
$22.9B
| $253K | 0.09% |
+4,600
| New | +$253K |
|
144
OceanFirst Financial
OCFC
$1.06B
| $249K | 0.09% |
11,200
| – | – |
|
145
Safety Insurance
SAFT
$1.08B
| $247K | 0.09% |
2,900
| – | – |
|
146
Garmin
GRMN
$45.6B
| $245K | 0.09% |
1,800
-100
| -5% | -$13.6K |
|
147
Best Buy
BBY
$16.2B
| $244K | 0.09% |
2,400
-300
| -11% | -$30.5K |
|
148
Biogen
BIIB
$20.9B
| $240K | 0.09% |
1,000
+500
| +100% | +$120K |
|
149
Principal Financial Group
PFG
$17.8B
| $239K | 0.09% |
3,300
-4,700
| -59% | -$340K |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.09% |
+5,313
| New | +$238K |
|