DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.6B
| $124K | 0.05% |
25
-235
| -90% | -$1.17M |
|
152
Future Fuel
FF
$176M
| $122K | 0.05% |
12,700
+1,293
| +11% | +$12.4K |
|
153
Medical Properties Trust
MPW
$2.66B
| $121K | 0.05% |
6,000
| – | – |
|
154
Park-Ohio Holdings
PKOH
$283M
| $116K | 0.04% |
3,600
-31,560
| -90% | -$1.02M |
|
|
BMTX
155
DELISTED
BM Technologies, Inc.
BMTX
| $114K | 0.04% |
9,198
-1,272
| -12% | -$15.8K |
|
156
Labcorp
LH
$22.8B
| $110K | 0.04% |
466
-3,259
| -87% | -$769K |
|
157
Micron Technology
MU
$133B
| $110K | 0.04% |
1,300
-13,700
| -91% | -$1.16M |
|
158
Nucor
NUE
$33.3B
| $106K | 0.04% |
1,100
-23,200
| -95% | -$2.24M |
|
159
Exelixis
EXEL
$9.95B
| $104K | 0.04% |
5,700
-800
| -12% | -$14.6K |
|
160
D.R. Horton
DHI
$51.3B
| $99K | 0.04% |
1,100
-9,000
| -89% | -$810K |
|
161
International Paper
IP
$25.4B
| $98K | 0.04% |
1,690
-26,716
| -94% | -$1.55M |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $98K | 0.04% |
1,900
| – | – |
|
163
Albertsons Companies
ACI
$10.8B
| $94K | 0.04% |
+4,803
| New | +$94K |
|
164
Fox Class A
FOXA
$26.8B
| $93K | 0.04% |
2,500
-24,100
| -91% | -$897K |
|
165
Dell
DELL
$83.9B
| $90K | 0.03% |
+1,776
| New | +$90K |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $78K | 0.03% |
400
+300
| +300% | +$58.5K |
|
167
Exelon
EXC
$43.8B
| $75K | 0.03% |
2,383
-43,883
| -95% | -$1.38M |
|
168
Carrier Global
CARR
$53.2B
| $73K | 0.03% |
+1,500
| New | +$73K |
|
169
Republic Services
RSG
$72.6B
| $66K | 0.03% |
600
-400
| -40% | -$44K |
|
170
Raymond James Financial
RJF
$33.2B
| $65K | 0.02% |
750
+150
| +25% | +$13K |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65K | 0.02% |
962
-13,100
| -93% | -$885K |
|
172
Westlake Corp
WLK
$10.9B
| $60K | 0.02% |
662
+200
| +43% | +$18.1K |
|
173
Northern Trust
NTRS
$24.7B
| $58K | 0.02% |
500
| – | – |
|
174
Bank of New York Mellon
BK
$73.8B
| $56K | 0.02% |
1,100
-22,300
| -95% | -$1.14M |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $56K | 0.02% |
100
| – | – |
|