DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$672M
| $529K | 0.09% |
29,200
| – | – |
|
202
Gentex
GNTX
$6.22B
| $526K | 0.09% |
15,500
-10,900
| -41% | -$370K |
|
203
CACI
CACI
$10.4B
| $524K | 0.09% |
+2,100
| New | +$524K |
|
204
Sprouts Farmers Market
SFM
$13.5B
| $503K | 0.09% |
+25,000
| New | +$503K |
|
205
Pultegroup
PHM
$27.7B
| $501K | 0.09% |
11,627
+27
| +0.2% | +$1.16K |
|
206
EOG Resources
EOG
$64.2B
| $494K | 0.08% |
+9,900
| New | +$494K |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $494K | 0.08% |
37,970
+70
| +0.2% | +$911 |
|
208
Pilgrim's Pride
PPC
$10.5B
| $488K | 0.08% |
24,880
+180
| +0.7% | +$3.53K |
|
|
FFG
209
DELISTED
FBL Financial Group
FFG
| $488K | 0.08% |
+9,300
| New | +$488K |
|
|
ROCC
210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $475K | 0.08% |
46,800
-92,730
| -66% | -$941K |
|
211
Concentrix
CNXC
$3.39B
| $474K | 0.08% |
+4,800
| New | +$474K |
|
212
Ingredion
INGR
$8.24B
| $464K | 0.08% |
5,900
| – | – |
|
213
CarMax
KMX
$9.11B
| $453K | 0.08% |
+4,800
| New | +$453K |
|
214
PennyMac Financial
PFSI
$6.08B
| $453K | 0.08% |
6,910
+2,710
| +65% | +$178K |
|
215
Oshkosh
OSK
$8.93B
| $448K | 0.08% |
+5,200
| New | +$448K |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.3B
| $432K | 0.07% |
+16,000
| New | +$432K |
|
|
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $428K | 0.07% |
10,600
| – | – |
|
218
TD Synnex
SNX
$12.3B
| $391K | 0.07% |
4,800
-4,800
| -50% | -$391K |
|
219
Consolidated Water Co
CWCO
$538M
| $390K | 0.07% |
32,400
-29,000
| -47% | -$349K |
|
220
HNI Corp
HNI
$2.14B
| $379K | 0.06% |
11,000
+400
| +4% | +$13.8K |
|
221
Century Communities
CCS
$2.06B
| $373K | 0.06% |
8,510
-2,790
| -25% | -$122K |
|
222
H&R Block
HRB
$6.85B
| $373K | 0.06% |
+23,532
| New | +$373K |
|
|
KNL
223
DELISTED
Knoll, Inc.
KNL
| $357K | 0.06% |
24,300
-16,300
| -40% | -$239K |
|
224
Costamare
CMRE
$1.45B
| $354K | 0.06% |
42,700
-200,000
| -82% | -$1.66M |
|
225
Atkore
ATKR
$1.99B
| $300K | 0.05% |
7,300
-22,900
| -76% | -$941K |
|