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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $939K | 0.11% |
10,800
| – | – |
|
177
Caterpillar
CAT
$198B
| $935K | 0.11% |
2,835
-17
| -0.6% | -$5.61K |
|
178
EOG Resources
EOG
$64.4B
| $923K | 0.11% |
7,200
+3,000
| +71% | +$385K |
|
179
Alibaba
BABA
$323B
| $918K | 0.1% |
6,942
-225
| -3% | -$29.8K |
|
180
Byline Bancorp
BY
$1.33B
| $911K | 0.1% |
+34,819
| New | +$911K |
|
181
Gladstone Capital
GLAD
$582M
| $911K | 0.1% |
33,169
-1,461
| -4% | -$40.1K |
|
182
Accel Entertainment
ACEL
$967M
| $899K | 0.1% |
+90,644
| New | +$899K |
|
183
Westamerica Bancorp
WABC
$1.26B
| $897K | 0.1% |
+17,708
| New | +$897K |
|
184
Dole
DOLE
$1.29B
| $872K | 0.1% |
+60,330
| New | +$872K |
|
185
Pfizer
PFE
$141B
| $864K | 0.1% |
34,100
-3,000
| -8% | -$76K |
|
186
HCA Healthcare
HCA
$98.5B
| $864K | 0.1% |
2,500
| – | – |
|
187
PNC Financial Services
PNC
$80.5B
| $861K | 0.1% |
4,900
+1,800
| +58% | +$316K |
|
188
Johnson & Johnson
JNJ
$430B
| $845K | 0.1% |
5,096
-32
| -0.6% | -$5.31K |
|
189
Andersons Inc
ANDE
$1.42B
| $841K | 0.1% |
19,600
+2,000
| +11% | +$85.9K |
|
190
VeriSign
VRSN
$26.2B
| $815K | 0.09% |
+3,210
| New | +$815K |
|
191
Albertsons Companies
ACI
$10.7B
| $805K | 0.09% |
36,608
-5,178
| -12% | -$114K |
|
192
Preformed Line Products
PLPC
$946M
| $804K | 0.09% |
+5,739
| New | +$804K |
|
193
RELX
RELX
$85.9B
| $796K | 0.09% |
15,783
-143
| -0.9% | -$7.21K |
|
194
PennantPark Floating Rate Capital
PFLT
$1.02B
| $794K | 0.09% |
70,953
+7,523
| +12% | +$84.2K |
|
195
Corebridge Financial
CRBG
$18.1B
| $766K | 0.09% |
24,249
-7,244
| -23% | -$229K |
|
|
PNNT
196
Pennant Park Investment Corp
PNNT
$471M
| $765K | 0.09% |
108,758
+5,538
| +5% | +$38.9K |
|
197
State Street
STT
$32B
| $755K | 0.09% |
8,431
| – | – |
|
198
Cognizant
CTSH
$35.1B
| $735K | 0.08% |
9,608
-200
| -2% | -$15.3K |
|
199
Embecta
EMBC
$875M
| $732K | 0.08% |
57,426
-2,874
| -5% | -$36.6K |
|
200
Bank of New York Mellon
BK
$73.1B
| $723K | 0.08% |
+8,624
| New | +$723K |
|