DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServisFirst Bancshares
SFBS
$4.82B
| $561K | 0.08% |
14,900
+5,500
| +59% | +$207K |
|
177
Oshkosh
OSK
$8.94B
| $530K | 0.08% |
5,600
| – | – |
|
|
INN
178
Summit Hotel Properties
INN
$617M
| $513K | 0.07% |
+41,600
| New | +$513K |
|
179
Avnet
AVT
$4.46B
| $505K | 0.07% |
+11,900
| New | +$505K |
|
180
Lennar Class A
LEN
$37.1B
| $497K | 0.07% |
+9,194
| New | +$497K |
|
181
Customers Bancorp
CUBI
$2.16B
| $495K | 0.07% |
+20,803
| New | +$495K |
|
182
Diamond Hill
DHIL
$389M
| $492K | 0.07% |
3,500
+1,000
| +40% | +$141K |
|
183
Carlisle Companies
CSL
$16.9B
| $469K | 0.07% |
+2,900
| New | +$469K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $439K | 0.06% |
63,808
| – | – |
|
185
Provident Financial Services
PFS
$2.61B
| $436K | 0.06% |
+17,700
| New | +$436K |
|
186
Liberty Energy
LBRT
$1.69B
| $394K | 0.06% |
35,400
| – | – |
|
187
Weis Markets
WMK
$1.8B
| $385K | 0.05% |
9,500
+3,800
| +67% | +$154K |
|
188
State Street
STT
$31.9B
| $348K | 0.05% |
+4,400
| New | +$348K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $319K | 0.05% |
+10,900
| New | +$319K |
|
190
Citizens Financial Group
CFG
$22.3B
| $317K | 0.04% |
7,800
| – | – |
|
191
Tootsie Roll Industries
TR
$2.96B
| $314K | 0.04% |
10,985
-23,045
| -68% | -$659K |
|
|
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $313K | 0.04% |
+6,300
| New | +$313K |
|
193
Zions Bancorporation
ZION
$8.38B
| $312K | 0.04% |
+6,000
| New | +$312K |
|
194
Hilltop Holdings
HTH
$2.25B
| $299K | 0.04% |
+12,000
| New | +$299K |
|
195
Mueller Industries
MLI
$10.7B
| $292K | 0.04% |
+18,400
| New | +$292K |
|
196
Miller Industries
MLR
$476M
| $281K | 0.04% |
7,578
+7,533
| +16,740% | +$279K |
|
197
S&T Bancorp
STBA
$1.52B
| $266K | 0.04% |
6,600
-34,200
| -84% | -$1.38M |
|
198
AMC Networks
AMCX
$332M
| $265K | 0.04% |
6,700
| – | – |
|
199
Cleveland-Cliffs
CLF
$5.56B
| $264K | 0.04% |
+31,400
| New | +$264K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $256K | 0.04% |
3,600
-8,700
| -71% | -$619K |
|