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 | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $716K | 0.08% |
12,651
-3,904
| -24% | -$221K |
|
202
Vital Energy
VTLE
$635M
| $710K | 0.08% |
33,465
+20
| +0.1% | +$424 |
|
203
Archer Daniels Midland
ADM
$30.2B
| $698K | 0.08% |
14,546
+6,526
| +81% | +$313K |
|
204
Arch Capital
ACGL
$34.1B
| $695K | 0.08% |
7,225
+904
| +14% | +$86.9K |
|
205
Peoples Bancorp
PEBO
$1.1B
| $694K | 0.08% |
+23,411
| New | +$694K |
|
206
Pultegroup
PHM
$27.7B
| $671K | 0.08% |
6,523
+1,806
| +38% | +$186K |
|
207
SS&C Technologies
SSNC
$21.7B
| $644K | 0.07% |
7,711
| – | – |
|
208
General Motors
GM
$55.5B
| $640K | 0.07% |
13,600
-1,400
| -9% | -$65.8K |
|
209
Global X Copper Miners ETF NEW
COPX
$2.13B
| $632K | 0.07% |
16,178
+394
| +2% | +$15.4K |
|
210
Garmin
GRMN
$45.7B
| $630K | 0.07% |
2,900
-400
| -12% | -$86.9K |
|
211
Comcast
CMCSA
$125B
| $613K | 0.07% |
+16,600
| New | +$613K |
|
212
Bain Capital Specialty
BCSF
$1.02B
| $602K | 0.07% |
36,284
-1,531
| -4% | -$25.4K |
|
213
Penske Automotive Group
PAG
$12.4B
| $600K | 0.07% |
4,166
-299
| -7% | -$43.1K |
|
214
Valero Energy
VLO
$48.7B
| $594K | 0.07% |
4,500
+400
| +10% | +$52.8K |
|
215
United Parcel Service
UPS
$72.1B
| $594K | 0.07% |
+5,400
| New | +$594K |
|
216
HP
HPQ
$27.4B
| $592K | 0.07% |
21,362
| – | – |
|
217
Synchrony
SYF
$28.1B
| $585K | 0.07% |
11,047
-3,412
| -24% | -$181K |
|
218
Principal Financial Group
PFG
$17.8B
| $560K | 0.06% |
6,637
| – | – |
|
219
InMode
INMD
$947M
| $560K | 0.06% |
+31,551
| New | +$560K |
|
220
Marathon Petroleum
MPC
$54.8B
| $554K | 0.06% |
3,800
+300
| +9% | +$43.7K |
|
221
Adobe
ADBE
$148B
| $546K | 0.06% |
1,424
-9
| -0.6% | -$3.45K |
|
222
NVR
NVR
$23.5B
| $543K | 0.06% |
75
+10
| +15% | +$72.4K |
|
223
Snap-on
SNA
$17.1B
| $542K | 0.06% |
1,607
-902
| -36% | -$304K |
|
224
Sylvamo
SLVM
$1.83B
| $538K | 0.06% |
8,019
-9,281
| -54% | -$622K |
|
225
Marvell Technology
MRVL
$54.6B
| $536K | 0.06% |
8,713
+200
| +2% | +$12.3K |
|