DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KRONOS Worldwide
KRO
$734M
| $237K | 0.04% |
+15,500
| New | +$237K |
|
177
M/I Homes
MHO
$3.89B
| $236K | 0.04% |
8,263
+7,100
| +610% | +$203K |
|
178
ODP
ODP
$610M
| $235K | 0.04% |
114,100
+78,693
| +222% | +$162K |
|
179
Tootsie Roll Industries
TR
$2.93B
| $214K | 0.03% |
+5,800
| New | +$214K |
|
180
Textron
TXT
$14.3B
| $212K | 0.03% |
+4,000
| New | +$212K |
|
181
Greif
GEF
$3.8B
| $199K | 0.03% |
+6,100
| New | +$199K |
|
182
PennyMac Financial
PFSI
$5.69B
| $195K | 0.03% |
+8,800
| New | +$195K |
|
183
H&R Block
HRB
$6.74B
| $193K | 0.03% |
6,600
-17,500
| -73% | -$512K |
|
|
RWT
184
Redwood Trust
RWT
$791M
| $190K | 0.03% |
+11,500
| New | +$190K |
|
|
TPC
185
Tutor Perini Corporation
TPC
$3.11B
| $182K | 0.03% |
+13,100
| New | +$182K |
|
186
Apple
AAPL
$3.45T
| $178K | 0.03% |
900
+100
| +13% | +$19.8K |
|
187
Federal Agricultural Mortgage
AGM
$2.29B
| $175K | 0.03% |
+2,404
| New | +$175K |
|
|
TRTX
188
TPG RE Finance Trust
TRTX
$735M
| $174K | 0.03% |
+9,000
| New | +$174K |
|
189
M&T Bank
MTB
$31.5B
| $170K | 0.03% |
1,000
| – | – |
|
|
LTC
190
LTC Properties
LTC
$1.68B
| $164K | 0.02% |
+3,600
| New | +$164K |
|
191
OGE Energy
OGE
$8.99B
| $162K | 0.02% |
3,800
| – | – |
|
192
Walker & Dunlop
WD
$2.9B
| $160K | 0.02% |
3,000
+2,045
| +214% | +$109K |
|
193
National Presto Industries
NPK
$749M
| $159K | 0.02% |
+1,700
| New | +$159K |
|
194
AdvanSix
ASIX
$576M
| $147K | 0.02% |
6,015
-2,937
| -33% | -$71.8K |
|
195
Globe Life
GL
$11.3B
| $143K | 0.02% |
1,600
-17,100
| -91% | -$1.53M |
|
196
Diamond Hill
DHIL
$397M
| $142K | 0.02% |
1,000
+700
| +233% | +$99.4K |
|
|
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $141K | 0.02% |
24,200
+16,600
| +218% | +$96.7K |
|
198
First Merchants
FRME
$2.4B
| $125K | 0.02% |
+3,300
| New | +$125K |
|
199
ServisFirst Bancshares
SFBS
$4.81B
| $123K | 0.02% |
+3,600
| New | +$123K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $119K | 0.02% |
800
| – | – |
|