DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
-$29.6M
(-11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $318K | 0.14% |
9,700
-3,900
| -29% | -$128K |
|
127
Allstate
ALL
$53.1B
| $317K | 0.14% |
2,500
+200
| +9% | +$25.4K |
|
128
DaVita
DVA
$9.86B
| $312K | 0.14% |
3,900
+2,100
| +117% | +$168K |
|
129
Bank of New York Mellon
BK
$73.1B
| $304K | 0.13% |
7,300
+1,000
| +16% | +$41.6K |
|
130
General Motors
GM
$55.5B
| $299K | 0.13% |
9,400
+1,700
| +22% | +$54.1K |
|
131
Waters Corp
WAT
$18.2B
| $298K | 0.13% |
900
-100
| -10% | -$33.1K |
|
132
Goldman Sachs
GS
$223B
| $297K | 0.13% |
1,000
| – | – |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $297K | 0.13% |
1,700
+700
| +70% | +$122K |
|
134
CNO Financial Group
CNO
$3.85B
| $295K | 0.13% |
16,300
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $290K | 0.13% |
+1,800
| New | +$290K |
|
136
Horizon Bancorp
HBNC
$853M
| $284K | 0.12% |
16,300
| – | – |
|
137
Atlanticus Holdings
ATLC
$1.03B
| $278K | 0.12% |
7,900
+300
| +4% | +$10.6K |
|
138
Omnicom Group
OMC
$15.4B
| $274K | 0.12% |
4,300
+700
| +19% | +$44.6K |
|
139
Expeditors International
EXPD
$16.4B
| $273K | 0.12% |
2,800
+100
| +4% | +$9.75K |
|
140
Progressive
PGR
$143B
| $267K | 0.12% |
2,300
-3,300
| -59% | -$383K |
|
141
Valhi
VHI
$461M
| $254K | 0.11% |
+5,600
| New | +$254K |
|
142
Aflac
AFL
$57.2B
| $243K | 0.11% |
4,400
+500
| +13% | +$27.6K |
|
143
Wells Fargo
WFC
$253B
| $239K | 0.1% |
6,100
+800
| +15% | +$31.3K |
|
|
PFC
144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $236K | 0.1% |
+9,300
| New | +$236K |
|
145
Universal Logistics Holdings
ULH
$673M
| $235K | 0.1% |
8,600
+3,600
| +72% | +$98.4K |
|
|
146
BancFirst
BANF
$4.47B
| $230K | 0.1% |
2,400
-34,000
| -93% | -$3.26M |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $225K | 0.1% |
4,710
-490
| -9% | -$23.4K |
|
148
Molina Healthcare
MOH
$9.47B
| $224K | 0.1% |
800
-860
| -52% | -$241K |
|
149
Meritage Homes
MTH
$5.89B
| $219K | 0.1% |
6,052
+6,000
| +11,538% | +$217K |
|
150
Fidelity National Financial
FNF
$16.5B
| $196K | 0.09% |
5,512
-104
| -2% | -$3.7K |
|