DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$10.8B
| $612K | 0.12% |
45,200
| – | – |
|
177
Lennox International
LII
$20.3B
| $600K | 0.12% |
2,200
-9,800
| -82% | -$2.67M |
|
178
Universal Corp
UVV
$1.38B
| $599K | 0.12% |
14,300
| – | – |
|
179
Ally Financial
ALLY
$12.7B
| $582K | 0.12% |
23,200
-11,200
| -33% | -$281K |
|
|
SBT
180
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $573K | 0.11% |
190,340
-7,260
| -4% | -$21.9K |
|
181
ePlus
PLUS
$1.89B
| $571K | 0.11% |
15,600
+7,000
| +81% | +$256K |
|
182
Construction Partners
ROAD
$6.87B
| $559K | 0.11% |
30,700
-4,670
| -13% | -$85K |
|
183
Provident Financial Services
PFS
$2.61B
| $555K | 0.11% |
45,500
| – | – |
|
184
Allison Transmission
ALSN
$7.53B
| $552K | 0.11% |
15,700
-6,200
| -28% | -$218K |
|
185
East-West Bancorp
EWBC
$14.8B
| $547K | 0.11% |
16,700
-5,400
| -24% | -$177K |
|
186
IPG Photonics
IPGP
$3.56B
| $544K | 0.11% |
3,200
| – | – |
|
187
Heartland Express
HTLD
$666M
| $543K | 0.11% |
29,200
| – | – |
|
188
Pultegroup
PHM
$27.7B
| $537K | 0.11% |
11,600
| – | – |
|
189
Wabash National
WNC
$479M
| $537K | 0.11% |
44,900
-103,500
| -70% | -$1.24M |
|
190
Lincoln National
LNC
$7.98B
| $533K | 0.11% |
17,000
-4,000
| -19% | -$125K |
|
191
Diamond Hill
DHIL
$388M
| $531K | 0.11% |
4,200
-330
| -7% | -$41.7K |
|
192
FTI Consulting
FCN
$5.46B
| $530K | 0.11% |
+5,000
| New | +$530K |
|
193
Unum
UNM
$12.6B
| $530K | 0.11% |
31,500
-18,400
| -37% | -$310K |
|
194
MSC Industrial Direct
MSM
$5.14B
| $525K | 0.1% |
8,300
-4,000
| -33% | -$253K |
|
195
Newmark Group
NMRK
$3.28B
| $518K | 0.1% |
120,000
| – | – |
|
196
W&T Offshore
WTI
$261M
| $515K | 0.1% |
286,010
-19,500
| -6% | -$35.1K |
|
197
Eagle Bancorp
EGBN
$602M
| $504K | 0.1% |
+18,800
| New | +$504K |
|
198
Globus Medical
GMED
$8.18B
| $490K | 0.1% |
+9,900
| New | +$490K |
|
|
KNL
199
DELISTED
Knoll, Inc.
KNL
| $490K | 0.1% |
40,600
-6,000
| -13% | -$72.4K |
|
|
NATI
200
DELISTED
National Instruments Corp
NATI
| $486K | 0.1% |
13,600
-6,400
| -32% | -$229K |
|