DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $437K | 0.07% |
14,100
| – | – |
|
152
Employers Holdings
EIG
$1.02B
| $431K | 0.06% |
10,200
+8,799
| +628% | +$372K |
|
|
MIK
153
DELISTED
Michaels Stores, Inc
MIK
| $431K | 0.06% |
49,500
| – | – |
|
154
JPMorgan Chase
JPM
$829B
| $425K | 0.06% |
3,800
-600
| -14% | -$67.1K |
|
155
Watsco
WSO
$16.3B
| $425K | 0.06% |
2,600
| – | – |
|
156
Park-Ohio Holdings
PKOH
$291M
| $415K | 0.06% |
12,743
+8,846
| +227% | +$288K |
|
|
FTSI
157
DELISTED
FTS International, Inc. Common Stock
FTSI
| $392K | 0.06% |
70,200
+51,957
| +285% | +$290K |
|
158
Consolidated Water Co
CWCO
$530M
| $388K | 0.06% |
27,200
+17,300
| +175% | +$247K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $388K | 0.06% |
+8,700
| New | +$388K |
|
160
JELD-WEN Holding
JELD
$546M
| $384K | 0.06% |
18,100
+12,400
| +218% | +$263K |
|
161
Kelly Services Class A
KELYA
$502M
| $382K | 0.06% |
14,600
+10,130
| +227% | +$265K |
|
162
AMC Networks
AMCX
$306M
| $365K | 0.05% |
6,700
| – | – |
|
163
F5
FFIV
$18B
| $364K | 0.05% |
+2,500
| New | +$364K |
|
|
164
ResMed
RMD
$40.2B
| $354K | 0.05% |
2,900
-61,600
| -96% | -$7.52M |
|
165
Cardinal Health
CAH
$35.5B
| $339K | 0.05% |
7,200
| – | – |
|
166
Wabash National
WNC
$454M
| $338K | 0.05% |
+20,800
| New | +$338K |
|
167
Gray Television
GTN
$626M
| $334K | 0.05% |
+20,400
| New | +$334K |
|
168
Atkore
ATKR
$1.96B
| $323K | 0.05% |
12,500
+8,700
| +229% | +$225K |
|
|
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $321K | 0.05% |
+9,700
| New | +$321K |
|
170
Marine Products Corp
MPX
$306M
| $291K | 0.04% |
18,861
+6,680
| +55% | +$103K |
|
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.04% |
1,300
-62,800
| -98% | -$13.4M |
|
172
Asbury Automotive
ABG
$4.95B
| $253K | 0.04% |
3,000
+1,077
| +56% | +$90.8K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.21B
| $252K | 0.04% |
14,000
-2,500
| -15% | -$45K |
|
174
Group 1 Automotive
GPI
$6.01B
| $246K | 0.04% |
3,000
+2,100
| +233% | +$172K |
|
175
HF Sinclair
DINO
$9.52B
| $245K | 0.04% |
5,300
-40,100
| -88% | -$1.85M |
|