DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.77T
| $584K | 0.08% |
4,200
+900
| +27% | +$125K |
|
177
JetBlue
JBLU
$1.95B
| $581K | 0.08% |
34,700
| – | – |
|
|
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $547K | 0.08% |
21,700
+13,000
| +149% | +$328K |
|
179
Steel Dynamics
STLD
$19.3B
| $516K | 0.07% |
17,300
-62,700
| -78% | -$1.87M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.75B
| $500K | 0.07% |
3,900
-200
| -5% | -$25.6K |
|
181
Napco Security Technologies
NSSC
$1.36B
| $498K | 0.07% |
19,500
+18,430
| +1,722% | +$471K |
|
182
ODP
ODP
$610M
| $483K | 0.07% |
275,300
+161,200
| +141% | +$283K |
|
183
Marine Products Corp
MPX
$306M
| $462K | 0.06% |
32,602
+13,741
| +73% | +$195K |
|
184
Lamar Advertising Co
LAMR
$12.9B
| $459K | 0.06% |
5,600
-8,700
| -61% | -$713K |
|
185
Pediatrix Medical
MD
$1.5B
| $455K | 0.06% |
20,100
| – | – |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $444K | 0.06% |
+102,300
| New | +$444K |
|
|
AIV
187
Aimco
AIV
$1.11B
| $443K | 0.06% |
+8,500
| New | +$443K |
|
|
BFS
188
Saul Centers
BFS
$833M
| $431K | 0.06% |
7,900
+5,900
| +295% | +$322K |
|
189
W&T Offshore
WTI
$270M
| $429K | 0.06% |
98,145
+83,864
| +587% | +$367K |
|
190
Oshkosh
OSK
$8.92B
| $424K | 0.06% |
+5,600
| New | +$424K |
|
191
Reliance Steel & Aluminium
RS
$15.5B
| $419K | 0.06% |
+4,200
| New | +$419K |
|
192
Cousins Properties
CUZ
$4.95B
| $417K | 0.06% |
+11,100
| New | +$417K |
|
|
FTSI
193
DELISTED
FTS International, Inc. Common Stock
FTSI
| $394K | 0.06% |
175,700
+105,500
| +150% | +$237K |
|
194
ResMed
RMD
$40.2B
| $392K | 0.05% |
2,900
| – | – |
|
195
National Healthcare
NHC
$1.76B
| $385K | 0.05% |
4,700
+4,100
| +683% | +$336K |
|
196
DXC Technology
DXC
$2.59B
| $384K | 0.05% |
+13,000
| New | +$384K |
|
197
Liberty Energy
LBRT
$1.82B
| $383K | 0.05% |
+35,400
| New | +$383K |
|
|
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $359K | 0.05% |
59,300
+35,100
| +145% | +$212K |
|
199
Apple
AAPL
$3.45T
| $358K | 0.05% |
1,600
+700
| +78% | +$157K |
|
200
Diamond Hill
DHIL
$397M
| $345K | 0.05% |
2,500
+1,500
| +150% | +$207K |
|