DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Safety Insurance
SAFT
$1.07B
| $230K | 0.1% |
+2,900
| New | +$230K |
|
152
Pfizer
PFE
$141B
| $215K | 0.09% |
+5,000
| New | +$215K |
|
153
TD Synnex
SNX
$12.2B
| $203K | 0.08% |
1,951
+1,751
| +876% | +$182K |
|
154
Nucor
NUE
$33.3B
| $187K | 0.08% |
1,900
+800
| +73% | +$78.7K |
|
155
Fox Class A
FOXA
$26.8B
| $176K | 0.07% |
4,400
+1,900
| +76% | +$76K |
|
156
Cincinnati Financial
CINF
$24B
| $171K | 0.07% |
+1,500
| New | +$171K |
|
157
Marine Products Corp
MPX
$308M
| $168K | 0.07% |
13,400
-20,300
| -60% | -$255K |
|
158
Kroger
KR
$45.1B
| $150K | 0.06% |
3,700
-1,000
| -21% | -$40.5K |
|
159
Public Storage
PSA
$51.2B
| $149K | 0.06% |
+500
| New | +$149K |
|
160
Biogen
BIIB
$20.5B
| $141K | 0.06% |
500
-100
| -17% | -$28.2K |
|
161
Albertsons Companies
ACI
$10.8B
| $134K | 0.06% |
4,299
-504
| -10% | -$15.7K |
|
162
ePlus
PLUS
$1.85B
| $133K | 0.06% |
2,600
+2,590
| +25,900% | +$132K |
|
163
NVR
NVR
$22.6B
| $120K | 0.05% |
25
| – | – |
|
164
Dell
DELL
$83.9B
| $94K | 0.04% |
1,776
| – | – |
|
165
Cummins
CMI
$54B
| $90K | 0.04% |
400
+300
| +300% | +$67.5K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $85K | 0.04% |
+1,800
| New | +$85K |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $83K | 0.03% |
+2,800
| New | +$83K |
|
168
NetApp
NTAP
$23.2B
| $81K | 0.03% |
+900
| New | +$81K |
|
169
Plexus
PLXS
$3.64B
| $80K | 0.03% |
+900
| New | +$80K |
|
170
Jones Lang LaSalle
JLL
$14.2B
| $74K | 0.03% |
300
-100
| -25% | -$24.7K |
|
171
M&T Bank
MTB
$31B
| $70K | 0.03% |
470
-1,900
| -80% | -$283K |
|
172
Raymond James Financial
RJF
$33.2B
| $69K | 0.03% |
750
| – | – |
|
173
Penske Automotive Group
PAG
$12.1B
| $68K | 0.03% |
671
| – | – |
|
174
CNA Financial
CNA
$13.2B
| $67K | 0.03% |
1,600
-2,300
| -59% | -$96.3K |
|
175
D.R. Horton
DHI
$51.3B
| $67K | 0.03% |
800
-300
| -27% | -$25.1K |
|