DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $406K | 0.17% |
5,100
+500
| +11% | +$39.8K |
|
127
Steel Dynamics
STLD
$19.8B
| $392K | 0.16% |
3,470
-3,080
| -47% | -$348K |
|
128
Oracle
ORCL
$654B
| $390K | 0.16% |
4,200
-2,300
| -35% | -$214K |
|
129
Claros Mortgage Trust
CMTG
$538M
| $380K | 0.16% |
+32,600
| New | +$380K |
|
130
Penske Automotive Group
PAG
$12.4B
| $377K | 0.16% |
2,656
-597
| -18% | -$84.7K |
|
131
Haverty Furniture Companies
HVT
$390M
| $377K | 0.16% |
+11,800
| New | +$377K |
|
132
CBRE Group
CBRE
$48.9B
| $364K | 0.15% |
5,000
-1,700
| -25% | -$124K |
|
133
Hartford Financial Services
HIG
$37B
| $364K | 0.15% |
+5,222
| New | +$364K |
|
134
Bunge Global
BG
$16.9B
| $355K | 0.15% |
3,718
+818
| +28% | +$78.1K |
|
135
Pultegroup
PHM
$27.7B
| $352K | 0.15% |
6,042
+5,231
| +645% | +$305K |
|
136
Coterra Energy
CTRA
$18.3B
| $347K | 0.14% |
14,153
+2,153
| +18% | +$52.8K |
|
|
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
| $329K | 0.14% |
+2,500
| New | +$329K |
|
138
TD Synnex
SNX
$12.3B
| $318K | 0.13% |
3,281
+1,820
| +125% | +$176K |
|
139
VeriSign
VRSN
$26.2B
| $317K | 0.13% |
1,502
+2
| +0.1% | +$423 |
|
|
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $315K | 0.13% |
1,300
-2,700
| -68% | -$655K |
|
141
Enact Holdings
ACT
$5.69B
| $310K | 0.13% |
+13,566
| New | +$310K |
|
142
General Motors
GM
$55.5B
| $308K | 0.13% |
+8,400
| New | +$308K |
|
143
Arrow Electronics
ARW
$6.57B
| $288K | 0.12% |
2,310
+110
| +5% | +$13.7K |
|
144
American International
AIG
$43.9B
| $267K | 0.11% |
+5,300
| New | +$267K |
|
145
Hormel Foods
HRL
$14.1B
| $253K | 0.11% |
6,341
-3,159
| -33% | -$126K |
|
146
Allstate
ALL
$53.1B
| $244K | 0.1% |
2,200
-500
| -19% | -$55.4K |
|
147
Preformed Line Products
PLPC
$946M
| $243K | 0.1% |
1,900
| – | – |
|
148
Genie Energy
GNE
$404M
| $232K | 0.1% |
16,800
+4,100
| +32% | +$56.7K |
|
149
Atlanticus Holdings
ATLC
$1.03B
| $221K | 0.09% |
8,133
+1,733
| +27% | +$47K |
|
|
PFC
150
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | 0.09% |
10,200
| – | – |
|