DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.5B
| $171K | 0.03% |
1,900
| – | – |
|
152
S&T Bancorp
STBA
$1.52B
| $170K | 0.03% |
4,309
+4,200
| +3,853% | +$166K |
|
153
Marine Products Corp
MPX
$318M
| $164K | 0.03% |
12,181
+11,893
| +4,130% | +$160K |
|
154
OGE Energy
OGE
$8.89B
| $164K | 0.03% |
+3,800
| New | +$164K |
|
155
Acco Brands
ACCO
$364M
| $158K | 0.03% |
18,445
+18,100
| +5,246% | +$155K |
|
156
M&T Bank
MTB
$31.2B
| $157K | 0.03% |
1,000
-6,300
| -86% | -$989K |
|
157
Apple
AAPL
$3.56T
| $152K | 0.02% |
3,200
-2,000
| -38% | -$95K |
|
158
Allstate
ALL
$53.1B
| $151K | 0.02% |
1,600
| – | – |
|
159
Utah Medical Products
UTMD
$203M
| $145K | 0.02% |
1,640
+1,620
| +8,100% | +$143K |
|
|
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | 0.02% |
+16,700
| New | +$143K |
|
161
Worthington Enterprises
WOR
$3.24B
| $139K | 0.02% |
+6,045
| New | +$139K |
|
|
SBT
162
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $138K | 0.02% |
+13,595
| New | +$138K |
|
|
CTO
163
CTO Realty Growth
CTO
$574M
| $134K | 0.02% |
8,337
+8,105
| +3,494% | +$130K |
|
164
Asbury Automotive
ABG
$5.06B
| $133K | 0.02% |
1,923
+1,876
| +3,991% | +$130K |
|
165
Natural Health Trends
NHTC
$52.6M
| $133K | 0.02% |
10,257
+10,087
| +5,934% | +$131K |
|
166
Towne Bank
TOWN
$2.87B
| $131K | 0.02% |
+5,300
| New | +$131K |
|
167
ODP
ODP
$668M
| $129K | 0.02% |
3,541
+3,410
| +2,603% | +$124K |
|
168
Consolidated Water Co
CWCO
$538M
| $127K | 0.02% |
+9,900
| New | +$127K |
|
169
Park-Ohio Holdings
PKOH
$303M
| $126K | 0.02% |
3,897
+3,700
| +1,878% | +$120K |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $126K | 0.02% |
+2,200
| New | +$126K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $116K | 0.02% |
2,400
-21,600
| -90% | -$1.04M |
|
|
RC
172
Ready Capital
RC
$705M
| $116K | 0.02% |
7,917
+7,700
| +3,548% | +$113K |
|
173
JELD-WEN Holding
JELD
$577M
| $101K | 0.02% |
+5,700
| New | +$101K |
|
174
Kelly Services Class A
KELYA
$489M
| $99K | 0.02% |
4,470
+4,400
| +6,286% | +$97.5K |
|
175
Vital Energy
VTLE
$635M
| $95K | 0.02% |
+1,540
| New | +$95K |
|