DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sylvamo
SLVM
$1.83B
| $1.37M | 0.14% |
17,300
-74,500
| -81% | -$5.89M |
|
152
Beazer Homes USA
BZH
$781M
| $1.36M | 0.14% |
+49,500
| New | +$1.36M |
|
153
Casey's General Stores
CASY
$18.8B
| $1.36M | 0.14% |
3,422
-28
| -0.8% | -$11.1K |
|
154
Applied Materials
AMAT
$130B
| $1.33M | 0.14% |
8,149
-3,154
| -28% | -$513K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.33M | 0.14% |
7,000
| – | – |
|
156
Photronics
PLAB
$1.36B
| $1.32M | 0.14% |
+56,000
| New | +$1.32M |
|
|
157
Simmons First National
SFNC
$3.02B
| $1.29M | 0.14% |
58,300
-285,700
| -83% | -$6.34M |
|
158
Embecta
EMBC
$875M
| $1.25M | 0.13% |
60,300
| – | – |
|
159
Barings BDC
BBDC
$987M
| $1.21M | 0.13% |
126,607
-27,022
| -18% | -$259K |
|
160
D.R. Horton
DHI
$54.2B
| $1.21M | 0.13% |
8,628
-3,604
| -29% | -$504K |
|
161
New Mountain Finance
NMFC
$1.13B
| $1.19M | 0.13% |
106,071
-26,693
| -20% | -$301K |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $1.13M | 0.12% |
35,087
+406
| +1% | +$13K |
|
163
Stryker
SYK
$150B
| $1.12M | 0.12% |
3,100
-68
| -2% | -$24.5K |
|
|
LTC
164
LTC Properties
LTC
$1.69B
| $1.11M | 0.12% |
32,100
-27,100
| -46% | -$936K |
|
165
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.11% |
80,903
-19,496
| -19% | -$263K |
|
166
Shell
SHEL
$208B
| $1.07M | 0.11% |
17,001
+182
| +1% | +$11.4K |
|
167
Bank of America
BAC
$369B
| $1.05M | 0.11% |
23,800
-3,100
| -12% | -$136K |
|
168
Caterpillar
CAT
$198B
| $1.03M | 0.11% |
2,852
-61
| -2% | -$22.1K |
|
169
Vital Energy
VTLE
$635M
| $1.03M | 0.11% |
33,445
-6,100
| -15% | -$189K |
|
170
Titan International
TWI
$562M
| $1.03M | 0.11% |
150,900
-394,527
| -72% | -$2.68M |
|
171
DXP Enterprises
DXPE
$1.95B
| $1.02M | 0.11% |
+12,340
| New | +$1.02M |
|
|
LADR
172
Ladder Capital
LADR
$1.51B
| $1.02M | 0.11% |
91,100
| – | – |
|
173
PepsiCo
PEP
$200B
| $1.01M | 0.11% |
6,667
-34,407
| -84% | -$5.23M |
|
174
Ethan Allen Interiors
ETD
$772M
| $1.01M | 0.11% |
+35,900
| New | +$1.01M |
|
175
Ennis
EBF
$476M
| $1M | 0.1% |
+47,450
| New | +$1M |
|