DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $778K | 0.15% |
44,800
+11,800
| +36% | +$205K |
|
152
Central Garden & Pet Class A
CENTA
$2.14B
| $770K | 0.15% |
26,625
| – | – |
|
|
GBL
153
DELISTED
GAMCO Investors, Inc.
GBL
| $757K | 0.15% |
65,442
| – | – |
|
154
Customers Bancorp
CUBI
$2.13B
| $754K | 0.15% |
67,290
-4,180
| -6% | -$46.8K |
|
155
Citizens Financial Group
CFG
$22.3B
| $741K | 0.15% |
29,300
+8,500
| +41% | +$215K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $740K | 0.15% |
12,800
-26,800
| -68% | -$1.55M |
|
157
Tootsie Roll Industries
TR
$2.97B
| $735K | 0.15% |
27,562
| – | – |
|
158
ServisFirst Bancshares
SFBS
$4.78B
| $701K | 0.14% |
20,600
| – | – |
|
159
Apple Hospitality REIT
APLE
$3.09B
| $692K | 0.14% |
72,000
-81,200
| -53% | -$780K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $689K | 0.14% |
40,600
+2,700
| +7% | +$45.8K |
|
161
Atkore
ATKR
$1.99B
| $686K | 0.14% |
30,200
+19,600
| +185% | +$445K |
|
162
Gentex
GNTX
$6.25B
| $680K | 0.14% |
26,400
-9,000
| -25% | -$232K |
|
163
National Fuel Gas
NFG
$7.82B
| $678K | 0.13% |
16,700
-5,600
| -25% | -$227K |
|
164
Exelon
EXC
$43.9B
| $672K | 0.13% |
+26,358
| New | +$672K |
|
165
TD Synnex
SNX
$12.3B
| $672K | 0.13% |
9,600
-9,000
| -48% | -$630K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $671K | 0.13% |
23,960
-70,100
| -75% | -$1.96M |
|
167
Pool Corp
POOL
$12.4B
| $669K | 0.13% |
2,000
+1,700
| +567% | +$569K |
|
168
MGIC Investment
MTG
$6.55B
| $668K | 0.13% |
+75,400
| New | +$668K |
|
169
1-800-Flowers.com
FLWS
$324M
| $648K | 0.13% |
+26,000
| New | +$648K |
|
170
First Busey Corp
BUSE
$2.2B
| $647K | 0.13% |
40,700
+20,600
| +102% | +$327K |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $644K | 0.13% |
8,550
-8,500
| -50% | -$640K |
|
172
Consolidated Water Co
CWCO
$538M
| $639K | 0.13% |
61,400
-41,300
| -40% | -$430K |
|
173
Toll Brothers
TOL
$14.2B
| $637K | 0.13% |
13,100
-17,100
| -57% | -$832K |
|
174
AutoNation
AN
$8.55B
| $625K | 0.12% |
11,800
-6,300
| -35% | -$334K |
|
175
Minerals Technologies
MTX
$2.01B
| $618K | 0.12% |
12,100
| – | – |
|