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
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.5B
| $723K | 0.08% |
15,926
+557
| +4% | +$25.3K |
|
202
Andersons Inc
ANDE
$1.41B
| $713K | 0.07% |
17,600
+200
| +1% | +$8.1K |
|
203
SAP
SAP
$316B
| $705K | 0.07% |
2,863
+989
| +53% | +$244K |
|
204
HP
HPQ
$26.8B
| $697K | 0.07% |
21,362
-3,606
| -14% | -$118K |
|
205
Capital One
COF
$144B
| $695K | 0.07% |
3,900
-2,500
| -39% | -$446K |
|
206
PennantPark Floating Rate Capital
PFLT
$1.01B
| $693K | 0.07% |
63,430
-15,651
| -20% | -$171K |
|
207
Koppers
KOP
$556M
| $690K | 0.07% |
21,300
+6,700
| +46% | +$217K |
|
208
Garmin
GRMN
$45.8B
| $681K | 0.07% |
+3,300
| New | +$681K |
|
209
Penske Automotive Group
PAG
$12.2B
| $681K | 0.07% |
4,465
-298
| -6% | -$45.5K |
|
210
Novo Nordisk
NVO
$250B
| $678K | 0.07% |
7,887
-12,436
| -61% | -$1.07M |
|
211
Preferred Bank
PFBC
$1.17B
| $674K | 0.07% |
+7,800
| New | +$674K |
|
212
Bain Capital Specialty
BCSF
$1.01B
| $663K | 0.07% |
37,815
-2,619
| -6% | -$45.9K |
|
213
KRONOS Worldwide
KRO
$696M
| $650K | 0.07% |
66,700
| – | – |
|
214
Adobe
ADBE
$144B
| $637K | 0.07% |
1,433
-31
| -2% | -$13.8K |
|
215
Westlake Corp
WLK
$11.2B
| $622K | 0.07% |
5,422
| – | – |
|
216
Alibaba
BABA
$313B
| $608K | 0.06% |
7,167
+1,980
| +38% | +$168K |
|
217
Global X Copper Miners ETF NEW
COPX
$2.08B
| $603K | 0.06% |
15,784
+232
| +1% | +$8.86K |
|
218
PNC Financial Services
PNC
$81.2B
| $598K | 0.06% |
3,100
-1,900
| -38% | -$367K |
|
219
Arch Capital
ACGL
$34.6B
| $584K | 0.06% |
6,321
-1,806
| -22% | -$167K |
|
220
SS&C Technologies
SSNC
$21.5B
| $584K | 0.06% |
7,711
+4,000
| +108% | +$303K |
|
221
Lennar Class A
LEN
$35.5B
| $561K | 0.06% |
4,250
-1,245
| -23% | -$164K |
|
222
IBEX
IBEX
$391M
| $558K | 0.06% |
+25,962
| New | +$558K |
|
223
Banner Corp
BANR
$2.31B
| $554K | 0.06% |
8,300
-34,300
| -81% | -$2.29M |
|
224
NVR
NVR
$23.1B
| $532K | 0.06% |
65
-10
| -13% | -$81.8K |
|
225
F&G Annuities & Life
FG
$4.74B
| $518K | 0.05% |
12,500
-15,715
| -56% | -$651K |
|