DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$585M
(+16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
126
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
151
DELISTED
CAI International, Inc.
CAI
| $1M | 0.17% |
32,075
+26,925
| +523% | +$841K |
|
|
152
Dover
DOV
$24B
| $972K | 0.17% |
7,700
-28,800
| -79% | -$3.64M |
|
153
ePlus
PLUS
$1.85B
| $952K | 0.16% |
21,638
+6,038
| +39% | +$266K |
|
|
SC
154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $947K | 0.16% |
43,009
-5,091
| -11% | -$112K |
|
155
MGIC Investment
MTG
$6.47B
| $940K | 0.16% |
74,900
-500
| -0.7% | -$6.28K |
|
156
Labcorp
LH
$22.8B
| $855K | 0.15% |
4,889
-8,264
| -63% | -$1.45M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $851K | 0.15% |
9,400
-3,400
| -27% | -$308K |
|
158
OneMain Financial
OMF
$7.37B
| $851K | 0.15% |
17,670
+17,370
| +5,790% | +$837K |
|
159
East-West Bancorp
EWBC
$14.7B
| $847K | 0.14% |
16,700
| – | – |
|
160
Winmark
WINA
$1.65B
| $836K | 0.14% |
4,500
-800
| -15% | -$149K |
|
161
AutoNation
AN
$8.31B
| $831K | 0.14% |
11,905
+105
| +0.9% | +$7.33K |
|
162
Horace Mann Educators
HMN
$1.88B
| $824K | 0.14% |
+19,600
| New | +$824K |
|
163
Dolby
DLB
$6.94B
| $806K | 0.14% |
8,300
-6,000
| -42% | -$583K |
|
164
Mueller Industries
MLI
$10.6B
| $793K | 0.14% |
45,200
| – | – |
|
|
SBT
165
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $791K | 0.14% |
174,140
-16,200
| -9% | -$73.6K |
|
166
Eastman Chemical
EMN
$7.76B
| $762K | 0.13% |
7,600
-5,400
| -42% | -$541K |
|
167
DaVita
DVA
$9.72B
| $751K | 0.13% |
+6,400
| New | +$751K |
|
168
Hewlett Packard
HPE
$29.9B
| $747K | 0.13% |
+63,000
| New | +$747K |
|
169
Ecovyst
ECVT
$1.01B
| $745K | 0.13% |
52,240
+44,640
| +587% | +$637K |
|
170
Marine Products Corp
MPX
$308M
| $744K | 0.13% |
51,160
-930
| -2% | -$13.5K |
|
171
Johnson Outdoors
JOUT
$405M
| $744K | 0.13% |
6,610
+5,540
| +518% | +$624K |
|
172
Reliance Steel & Aluminium
RS
$15.2B
| $742K | 0.13% |
6,200
-2,900
| -32% | -$347K |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $740K | 0.13% |
21,947
-15,234
| -41% | -$514K |
|
174
Ally Financial
ALLY
$12.6B
| $718K | 0.12% |
20,139
-3,061
| -13% | -$109K |
|
175
MSC Industrial Direct
MSM
$5.03B
| $709K | 0.12% |
8,400
+100
| +1% | +$8.44K |
|