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
$879M
AUM Growth
-$75.4M
(-7.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$99.6B
| $1.31M | 0.15% |
24,961
-7,589
| -23% | -$398K |
|
152
Republic Bancorp
RBCAA
$1.52B
| $1.28M | 0.15% |
19,984
+305
| +2% | +$19.5K |
|
153
Iron Mountain
IRM
$26.9B
| $1.25M | 0.14% |
14,586
-113
| -0.8% | -$9.72K |
|
154
BWX Technologies
BWXT
$15B
| $1.25M | 0.14% |
12,677
-31,812
| -72% | -$3.14M |
|
155
Shell
SHEL
$210B
| $1.24M | 0.14% |
16,911
-90
| -0.5% | -$6.6K |
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.14% |
11,821
+3,317
| +39% | +$334K |
|
157
Keurig Dr Pepper
KDP
$39.7B
| $1.19M | 0.14% |
34,700
-387
| -1% | -$13.2K |
|
158
Applied Materials
AMAT
$126B
| $1.16M | 0.13% |
7,992
-157
| -2% | -$22.8K |
|
159
MidCap Financial Investment
MFIC
$1.22B
| $1.16M | 0.13% |
90,006
+9,103
| +11% | +$117K |
|
|
LTC
160
LTC Properties
LTC
$1.68B
| $1.16M | 0.13% |
32,622
+522
| +2% | +$18.5K |
|
161
Chevron
CVX
$318B
| $1.15M | 0.13% |
6,901
+100
| +1% | +$16.7K |
|
162
Stryker
SYK
$151B
| $1.15M | 0.13% |
3,078
-22
| -0.7% | -$8.19K |
|
163
Hamilton Insurance Group
HG
$2.44B
| $1.13M | 0.13% |
+54,326
| New | +$1.13M |
|
164
GSK
GSK
$79.8B
| $1.11M | 0.13% |
+28,777
| New | +$1.11M |
|
165
Aflac
AFL
$58.1B
| $1.08M | 0.12% |
9,732
+704
| +8% | +$78.3K |
|
166
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.12% |
6,800
-200
| -3% | -$30.9K |
|
167
AstraZeneca
AZN
$254B
| $1.03M | 0.12% |
14,065
+2,477
| +21% | +$182K |
|
168
BP
BP
$88.4B
| $1.03M | 0.12% |
30,537
-14
| -0% | -$473 |
|
|
169
Intuit
INTU
$186B
| $1.03M | 0.12% |
1,670
-6,803
| -80% | -$4.18M |
|
170
Victory Capital Holdings
VCTR
$4.83B
| $1.02M | 0.12% |
17,707
-24,406
| -58% | -$1.41M |
|
171
Patria Investments
PAX
$2.21B
| $1.02M | 0.12% |
+90,242
| New | +$1.02M |
|
172
Bank of America
BAC
$375B
| $993K | 0.11% |
23,800
| – | – |
|
173
Ennis
EBF
$479M
| $988K | 0.11% |
49,174
+1,724
| +4% | +$34.6K |
|
174
VICI Properties
VICI
$35.7B
| $972K | 0.11% |
+29,811
| New | +$972K |
|
175
Digital Realty Trust
DLR
$55.5B
| $961K | 0.11% |
6,707
-7,478
| -53% | -$1.07M |
|