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 | |
|---|---|---|---|---|---|---|
|
HPP
201
Hudson Pacific Properties
HPP
$1.16B
| $480K | 0.1% |
21,900
-9,600
| -30% | -$210K |
|
202
Century Communities
CCS
$2.07B
| $478K | 0.09% |
11,300
-800
| -7% | -$33.8K |
|
203
Liberty Energy
LBRT
$1.7B
| $470K | 0.09% |
58,800
| – | – |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | 0.09% |
13,700
| – | – |
|
205
CBIZ
CBZ
$3.23B
| $462K | 0.09% |
20,200
| – | – |
|
206
Ingredion
INGR
$8.24B
| $447K | 0.09% |
+5,900
| New | +$447K |
|
207
Kforce
KFRC
$598M
| $441K | 0.09% |
+13,700
| New | +$441K |
|
208
Molson Coors Class B
TAP
$9.96B
| $440K | 0.09% |
13,100
-28,800
| -69% | -$967K |
|
209
HF Sinclair
DINO
$9.56B
| $436K | 0.09% |
22,100
-31,600
| -59% | -$623K |
|
210
EPR Properties
EPR
$4.05B
| $435K | 0.09% |
15,800
-12,200
| -44% | -$336K |
|
211
United Therapeutics
UTHR
$18.1B
| $434K | 0.09% |
4,300
-2,400
| -36% | -$242K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $422K | 0.08% |
34,400
| – | – |
|
213
Insight Enterprises
NSIT
$4.02B
| $419K | 0.08% |
+7,400
| New | +$419K |
|
214
Franklin Resources
BEN
$13B
| $415K | 0.08% |
20,400
| – | – |
|
215
Mid-America Apartment Communities
MAA
$17B
| $394K | 0.08% |
3,400
+200
| +6% | +$23.2K |
|
|
EBIX
216
DELISTED
Ebix Inc
EBIX
| $391K | 0.08% |
19,000
-15,900
| -46% | -$327K |
|
217
Buckle
BKE
$3.03B
| $375K | 0.07% |
18,400
| – | – |
|
218
Pilgrim's Pride
PPC
$10.5B
| $370K | 0.07% |
24,700
-13,300
| -35% | -$199K |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $366K | 0.07% |
37,900
-150,400
| -80% | -$1.45M |
|
220
Radian Group
RDN
$4.79B
| $365K | 0.07% |
+25,000
| New | +$365K |
|
221
HNI Corp
HNI
$2.14B
| $333K | 0.07% |
10,600
+10,100
| +2,020% | +$317K |
|
222
Ciena
CIEN
$16.5B
| $321K | 0.06% |
+8,100
| New | +$321K |
|
|
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $318K | 0.06% |
10,600
| – | – |
|
224
The RMR Group
RMR
$284M
| $316K | 0.06% |
11,500
-900
| -7% | -$24.7K |
|
225
Lantheus
LNTH
$3.72B
| $284K | 0.06% |
22,400
-1,450
| -6% | -$18.4K |
|