DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$25.8M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $387K | 0.11% |
+6,100
| New | +$387K |
|
152
Cencora
COR
$56.7B
| $383K | 0.1% |
1,700
+100
| +6% | +$22.5K |
|
153
Arrow Electronics
ARW
$6.53B
| $377K | 0.1% |
3,126
-500
| -14% | -$60.4K |
|
154
Andersons Inc
ANDE
$1.42B
| $372K | 0.1% |
7,500
+7,480
| +37,400% | +$371K |
|
155
Hologic
HOLX
$14.8B
| $371K | 0.1% |
5,000
+300
| +6% | +$22.3K |
|
|
EXE
156
Expand Energy Corporation Common Stock
EXE
$23B
| $346K | 0.09% |
4,209
+123
| +3% | +$10.1K |
|
157
Ovintiv
OVV
$10.9B
| $330K | 0.09% |
7,031
+6,521
| +1,279% | +$306K |
|
158
Banner Corp
BANR
$2.34B
| $323K | 0.09% |
+6,500
| New | +$323K |
|
159
Ardmore Shipping
ASC
$476M
| $315K | 0.09% |
+14,000
| New | +$315K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $284K | 0.08% |
4,700
-1,400
| -23% | -$84.6K |
|
161
Sun Country Airlines
SNCY
$691M
| $273K | 0.07% |
+21,700
| New | +$273K |
|
162
Preferred Bank
PFBC
$1.19B
| $249K | 0.07% |
+3,300
| New | +$249K |
|
163
Hartford Financial Services
HIG
$37.9B
| $243K | 0.07% |
2,412
+1,904
| +375% | +$191K |
|
|
164
Gulfport Energy Corp
GPOR
$3.08B
| $242K | 0.07% |
1,600
-34,000
| -96% | -$5.13M |
|
165
Stewart Information Services
STC
$2.07B
| $236K | 0.06% |
+3,800
| New | +$236K |
|
166
Dime Community Bancshares
DCOM
$1.36B
| $235K | 0.06% |
+11,500
| New | +$235K |
|
167
Pultegroup
PHM
$27.2B
| $232K | 0.06% |
2,111
+2
| +0.1% | +$220 |
|
168
Capital One
COF
$145B
| $222K | 0.06% |
1,600
-2,500
| -61% | -$346K |
|
|
UHT
169
Universal Health Realty Income Trust
UHT
$568M
| $211K | 0.06% |
5,400
| – | – |
|
170
Cirrus Logic
CRUS
$5.92B
| $205K | 0.06% |
1,608
-404
| -20% | -$51.6K |
|
171
Fidelity National Financial
FNF
$16.4B
| $204K | 0.06% |
4,133
-6,505
| -61% | -$321K |
|
172
Leidos
LDOS
$22.9B
| $204K | 0.06% |
1,400
-409
| -23% | -$59.7K |
|
173
S&T Bancorp
STBA
$1.53B
| $200K | 0.05% |
+6,000
| New | +$200K |
|
174
OceanFirst Financial
OCFC
$1.07B
| $172K | 0.05% |
+10,800
| New | +$172K |
|
175
Resources Connection
RGP
$169M
| $169K | 0.05% |
+15,300
| New | +$169K |
|